ADITYA BIRLA SUN LIFE BANKING ETF

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 10-10-2019
Asset Class: Equity
Benchmark: Nifty Bank TRI
Expense Ratio: -
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup:
Total Assets: 98.48 Cr As on (31-08-2020)
Turn over: - | Exit Load: Nil

213.2577

-26.67%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
Nifty Bank TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
0 Years 0 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The Scheme seeks to provide returns that, before expenses, closely correspond to the total returns of the securities as represented by the Nifty Bank Index.

Current Asset Allocation (%)

Indicators

Volatility
Sharp Ratio
Alpha
Beta
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
ADITYA BIRLA SUN LIFE BANKING ETF 10-10-2019 - - - - -
Invesco India Financial Services Fund - Retail Growth 14-07-2008 -14.71 0.07 -0.89 8.06 8.23
SBI Banking and Financial Services Fund - Regular Plan - Growth 01-02-2015 -15.63 1.08 2.23 11.08 -
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 -16.82 1.73 -1.23 - -
Sundaram Financial Services Opportunities Fund Inst Growth 10-06-2008 -17.2 1.09 -0.68 6.45 5.54
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 -17.95 0.32 -1.58 5.61 4.71
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 -19.41 -5.9 - - -
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 -20.16 -1.04 -0.23 5.77 -
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 -21.22 -2.68 -2.34 4.41 -
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 -22.0 -4.62 -5.37 6.33 9.32

Scheme Characteristics

Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.12%

Large Cap

96.14%

Mid Cap

3.71%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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