ABSL Banking and Financial Services Fund - Direct Plan - Growth

Fund Returns

NAV Rs. 32.90 -0.39 %
(as on Jan. 21, 2020)
1 yr Return 17.25 %
3 yr. Return 16.65 %
5 yr. Return 13.16 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 32.90 -0.39 %
(as on Jan. 21, 2020)
17.25 % 16.65 % 13.16 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Dec. 14, 2013
Fund Size Rs. 1972.70 cr.
Category Equity | Sector Specific - Banks & Financial Services
Fund Manager Satyabrata Mohanty
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Nifty Financial Services Index
Risk Profile Aggressive
Risk Rating 9 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.22 %
Exit load 1% on or before 365D, Nil after 365D

Investment Objective

The primary investment objective of the scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.31 8.22 8.87 17.25 16.65 13.16
Rank Within Category 24 26 None 48 20 3

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Dec. 14, 2013 Fund Size Rs. 1972.70 cr.
Category Equity | Sector Specific - Banks & Financial Services Fund Manager Satyabrata Mohanty
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Nifty Financial Services Index
Risk Profile Aggressive Risk Rating 9 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 0.00 1.22 % 1% on or before 365D, Nil after 365D

Investment Objective

The primary investment objective of the scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -1.31 8.22 8.87 17.25 16.65 13.16
Rank Within Category 24 26 None 48 20 3

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/