Aditya Birla Sun Life BankIng And FInancial Services Fund - Direct - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Sectoral-Banking and Financial Services |
| Launch Date: 14-12-2013 |
| Asset Class: Equity |
| Benchmark: Nifty Financial Services TRI |
| TER: 1.15% As on (31-07-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,648.49 Cr As on 31-07-2026(Source:AMFI) |
| Turn over: 0.41% | Exit Load: 1% on or before 30D, Nil after 30D |
31.89
0.08 (0.2509%)
16.27%
Benchmark: -0.01%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companie, etc.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 15.37 |
| Sharpe Ratio | 0.59 |
| Alpha | 2.45 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
Scheme Characteristics
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
20.19%
Others
1.45%
Large Cap
65.61%
Mid Cap
12.75%
