AUM in Cr 33.76

NAV 33.67

Benchmark 8.9

ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR - GROWTH

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

ADITYA BIRLA SUN LIFE BANKING AND FINANCIAL SERVICES FUND - REGULAR - GROWTH

market linked 6.11 % 20.44 % 20.88 %

BenchMark : Nifty Financial Services TRI

BenchMark Return 19.22 24.70 20.03

Value of Rs. 1,00,000 Invested

current value 106110 174707 258090
scheme objective The objective of the Scheme is to generate long-term growth of capital by investing in a portfolio of equity and equity related securities. The Scheme would follow an investment strategy that would take advantage of Special Situations and Contrarian investment style.
Category Mutual Fund>Equity>Sectoral
Fund Type Open Ended
Fund Manager Dhaval Gala, Satyabrata Mohanty
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 18/04/2019
Nav 29.35
AUM (Cr.) 1758.81
AUM Date 31/03/2019
Expense Ratio Currently 2
Expense Ratio Date Currently 16/04/2019
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load If redeemed bet. 0 Day to 365 Day Exit Load is 1 %
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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