Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 22-08-2008 |
Asset Class: Equity |
Benchmark: Nifty Financial Services TRI |
TER: 1.85% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,605.37 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 47% | Exit Load: Exit load of 1% if redeemed within 15 days |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to maximize long term capital gains by investing in equity and equity related securities of banking, financial and non-banking financial companies that form a part of Banking and Financial Services Industry. A large share of the assets of the scheme will be invested in the stocks comprising the benchmark, BSE Bankex Index.
Standard Deviation | 13.31 |
Sharpe Ratio | 0.46 |
Alpha | 0.1 |
Beta | 0.8 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
25.62%
Others
8.07%
Large Cap
225.45%
Mid Cap
33.0%