ABSL Banking and Financial Services Fund - Regular Plan - Growth

Fund Returns

NAV Rs. 30.66 -1.06 %
(as on Dec. 6, 2019)
1 yr Return 19.47 %
3 yr. Return 16.66 %
5 yr. Return 13.94 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 30.66 -1.06 %
(as on Dec. 6, 2019) 		19.47 % 16.66 % 13.94 %

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 Nov. 29, 2019
Fund Size Rs. 1888.44 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. 1000.00
Expense Ratio 2.38 %
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 2.79 16.02 3.09 19.47 16.66 13.94
Rank Within Category 26 32 None 49 22 7

Peer Funds

SBI Banking & Financial Services Fund - Regular Plan - Growth
22.85%
Return 1Y
21.15%
Return 3Y
-
Return 5Y
Edelweiss ETF - Nifty Bank
21.56%
Return 1Y
20.35%
Return 3Y
-
Return 5Y
Kotak Banking ETF
21.39%
Return 1Y
20.24%
Return 3Y
11.57%
Return 5Y
Reliance ETF Bank BeES
21.36%
Return 1Y
20.2%
Return 3Y
11.32%
Return 5Y
Tata Banking And Financial Services Fund-Regular Plan-Growth
24.95%
Return 1Y
19.86%
Return 3Y
-
Return 5Y

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 Nov. 29, 2019 Fund Size Rs. 1888.44 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. 1000.00 2.38 % 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 2.79 16.02 3.09 19.47 16.66 13.94
Rank Within Category 26 32 None 49 22 7

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Banking and Financial Services Fund - Regular Plan - Growth 19.47 16.66 13.94 1,888.44
SBI Banking & Financial Services Fund - Regular Plan - Growth 22.85 21.15 - 1,196.05
Edelweiss ETF - Nifty Bank 21.56 20.35 - 1.14
Kotak Banking ETF 21.39 20.24 11.57 8,053.24
Reliance ETF Bank BeES 21.36 20.2 11.32 6,880.75
Tata Banking And Financial Services Fund-Regular Plan-Growth 24.95 19.86 - 371.97
Check all

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/

Top Performing Funds by AMC

Fund Return 3Y(%)
ABSL Digital India Fund - Growth - Regular Plan 17.09
ABSL India Gennext Fund-Growth Option 15.8
ABSL Nifty ETF 15.0
ABSL Index Fund - Growth - Regular Plan 13.88
ABSL International Equity Fund - Plan A - Growth - Regular Plan 13.09