Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth
Equity
Sectoral-Banking & Financial Services
₹1.3% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
3 - Minimum Investment₹1000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹3407 Cr
- Created on6 Dec 2013
Fund Ranking
#33
/ 43 in Sectoral-Banking & Financial Services
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month0.2%
- 1 Year-1.5%
- 3 Year (CAGR)8.2%
- All Time (CAGR)15.0%
Category Return
- 6 Month0.5%
- 1 Year1.0%
- 3 Year (CAGR)11.2%
- All Time (CAGR)18.5%
Asset Allocation
- Equity98.9%
- Other1.1%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance6.73%
- Piramal Finance0.89%
- HDFC Bank10.52%
- ICICI Bank13.86%
- Kotak Mahindra Bank3.62%
Fund Information
- Expense Ratio2.01%
- Exit LoadExit load of 1% if redeemed within 30 days.
- Lock-In PeriodNo Lock-In
Managed By
Dhaval Gala
Aug 2015 - Present
Dhaval Joshi
Nov 2022 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.17 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.75 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.66 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 1.01