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Business News/Market/Market Stats/    Aditya Birla Sun Life Banking & Financial Services Regular Growth

Aditya Birla Sun Life Banking & Financial Services Regular Growth

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  • Equity
  • Sector - Financial Services
  • Rating 4
  • Plan
51.94 +0.18 (0.35%) NAV as on 23 Apr, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)2989.64
  • CAGR 30.18%
  • Exit Load1.00%
  • Expense ratio1.99%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date2013-12-14

Morning Star Rating 4

Moderate
Risk
High
Return

Asset Allocation

Holdings As On - 25 April 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha -6.95%
  • Beta 1.12
  • Sharpe Ratio0.64
  • Std Deviation 15.45%
  • Tracking Error 7.59%

About Fund

The primary investment objective of the Scheme is to generate long-term capital appreciation to unit holders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.

 

The Aditya Birla Sun Life Banking & Financial Services Regular Growth has an AUM of 2989.64 crores & has delivered CAGR of 12.38% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.99%. The minimum investment in Aditya Birla Sun Life Banking & Financial Services Regular Growth is Rs 1000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & High respectively.

 

The top holdings of the fund include ICICI Bank, HDFC Bank, Bajaj Finance & Axis Bank.

 

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Investment Services & Insurance (Life).

 

Some of the similar funds are SBI Banking & Financial Services Regular Growth, Aditya Birla Sun Life Banking & Financial Services Regular Growth, Tata Banking & Financial Services Fund Regular Growth, Mirae Asset Banking and Financial Services Fund Regular Growth, HDFC Banking & Financial Services Fund Regular Growth. Aditya Birla Sun Life Banking & Financial Services Regular Growth has a sharpe ratio of 0.64 & a standard deviation of 15.45%.

FAQs about Aditya Birla Sun Life Banking & Financial Services Regular Growth

According to the morning star rating Aditya Birla Sun Life Banking & Financial Services Regular Growth has a Moderate risk & High return.
Aditya Birla Sun Life Banking & Financial Services Regular Growth is managed by Dhaval Gala,Dhaval Joshi.
The expense ratio of Aditya Birla Sun Life Banking & Financial Services Regular Growth is 1.99%.
The 5 year annualized return on Aditya Birla Sun Life Banking & Financial Services Regular Growth is 12.38% & it has generated 30.18% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Banking & Financial Services Regular Growth is 1000 Rs.
Aditya Birla Sun Life Banking & Financial Services Regular Growth has an AUM of 2989.64 crores.
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