Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
Equity Sectoral-Banking
PLAN: GROWTH TYPE : OPEN-ENDED OPTION: Growth
1 Yr return
19.24%
3 Yrs CAGR returns
16.26%
5 Yrs CAGR returns
13.04%
NAV as on 27 Dec
₹ 33.09 by 0.31 ( 0.58%)
Expense ratio
1.21
Exit load
1%
Fund Size (Cr)
₹ 1863.65
If ₹1000 invested for 1
Estimated returns*
₹ 0
with % annual returns
* The calculator, based on assumed rate of returns, is meant for illustration purposes only.More
The calculations are not based on any judgments of the future return and should not be construed as promise on minimum returns. Information gathered and material used in this calculator is believed to be from reliable sources. Paisabazaar however does not warrant the accuracy, reasonableness and/or completeness of any such information. While utmost care has been exercised while preparing the calculator, Paisabazaar does not warrant the completeness or guarantee that the achieved computations are flawless and/or accurate and disclaims all liabilities, losses and damages arising out of the use or in respect of anything done in reliance of the calculator.
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 companies, etc.
Tax Implications
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Nippon India Banking Fund Direct-Growth
Equity
ICICI Prudential Banking and Financial Services Direct Plan-Growth
Equity
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
Equity
UTI Banking and Financial Services Fund Direct Plan-Growth
Equity
SBI Banking & Financial Services Fund Direct-Growth
Equity
Tata Banking and Financial Services Fund Direct-Growth
Equity
Sundaram Financial Services Opportunities Fund Direct-Growth
Equity
Invesco India Financial Services Fund Direct-Growth
Equity
LIC MF Banking & Financial Services Fund Direct-Growth
Equity
Motilal Oswal Nifty Bank Index Fund Direct - Growth
Equity
| Top 10 Sectors | % |
|---|---|
| Financial | 81 |
| Others | 7.8 |
| General Insurance | 6.29 |
| Life Insurance | 3.79 |
| undefined | 1.11 |
| Top 10 Sectors | % |
|---|---|
| Banking | 14.22 |
| Banking | 11.12 |
| Hire Purchase | 8.13 |
| General Insurance | 6.29 |
| Banking | 6 |
| Others | 5.68 |
| Banking | 5.51 |
| Banking | 4.87 |
| Banking | 4.69 |
| Misc. Fin.services | 4.49 |
| Fund House | Aditya Birla Mutual Fund |
| Fund Manager | Dhaval Gala |
| Fund Setup Date | 25 Nov 2013 |
| Address | One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, |
| Contact | 022-43568000/ 1800-270-7000/ 1800-22-7000 |