Aditya Birla Sun Life Banking & Financial Services Fund Regular-Growth
Equity
Sectoral-Banking & Financial Services
₹0.47% 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)₹3668 Cr
- Created on6 Dec 2013
Fund Ranking
#23
/ 43 in Sectoral-Banking & Financial Services
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month4.3%
- 1 Year0.2%
- 3 Year (CAGR)8.3%
- All Time (CAGR)15.1%
Category Return
- 6 Month3.8%
- 1 Year4.1%
- 3 Year (CAGR)10.8%
- All Time (CAGR)18.6%
Asset Allocation
- Equity98.4%
- Other1.6%
Top 5 Holdings
Top 5 Sectors
- Bajaj Finance5.84%
- Bajaj Finance0.28%
- HDFC Bank10.98%
- ICICI Bank13.61%
- Indusind Bank0.30%
Fund Information
- Expense Ratio2.02%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.38 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 16.16 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.00 - 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