Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 10-06-2008 |
Asset Class: Equity |
Benchmark: Nifty Financial Services TRI |
TER: 2.17% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,258.41 Cr As on (30-04-2024) |
Turn over: 71% | Exit Load: For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks long-term capital appreciation by investing predominantely in equity and equity related securities of Indian companies engaged in the banking and financial services.
Standard Deviation | 14.79 |
Sharpe Ratio | 0.88 |
Alpha | 5.65 |
Beta | 0.86 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
19.79%
Others
4.97%
Large Cap
71.65%
Mid Cap
3.6%