Aditya-Birla-Sun-Life-Banking-and-Financial-Services-Fund-Regular-Plan-Growth

NAV

64.06

-0.67 (-1.0459 %)

09-01-2026

CAGR Since Inception

16.75 %

Nifty Financial Services TRI

0.12 %

Funds Manager

Mr. Dhaval Gala

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya-Birla-Sun-Life-Banking-and-Financial-Services-Fund-Regular-Plan-Growth

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Aditya-Birla-Sun-Life-Banking-and-Financial-Services-Fund-Regular-Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya-Birla-Sun-Life-Banking-and-Financial-Services-Fund-Regular-Plan-Growth 15.35 0.77 1.3 0.98 - -
Equity: Sectoral-Banking and Financial Services - - - - - -