ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SL BANKING & FINANCIAL SERVICES FUND-REG(G)

market linked 15.45 % 13.93 % 13.56 %

BenchMark : Nifty Financial Services - TRI

BenchMark Return 17.60 11.78 12.69

Value of Rs. 1,00,000 Invested

current value 115450 147881 188854
scheme 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.
Category Mutual Fund > Equity > Sectoral / Thematic
Fund Type Open Ended
Fund Manager Dhaval Gala
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 09/12/2024
Nav 57.84
AUM (Cr.) 3269.72
AUM Date 30/11/2024
Expense Ratio Currently 2
Expense Ratio Date Currently 31/10/2024
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load NIL
Exit Load 1% on or before 30D, Nil after 30D
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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