Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 14-12-2013 |
Asset Class: Equity |
Benchmark: Nifty Financial Services TRI |
TER: 1.99% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 3,255.81 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 42% | Exit Load: Exit load of 1% if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companie, etc.
Standard Deviation | 15.35 |
Sharpe Ratio | 0.53 |
Alpha | 1.47 |
Beta | 0.88 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
17.56%
Others
2.58%
Large Cap
62.17%
Mid Cap
17.71%