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 68.50 % 4.90 % 17.81 %

BenchMark : Nifty Financial Services - TRI

BenchMark Return 60.50 - -

Value of Rs. 1,00,000 Invested

current value 168500 115432 226939
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
Fund Type Open Ended
Fund Manager Dhaval Gala
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 13/04/2021
Nav 31.56
AUM (Cr.) 1896.13
AUM Date 31/03/2021
Expense Ratio Currently 2
Expense Ratio Date Currently 28/09/2020
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.
No record found