Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 14-07-2008 |
Asset Class: Equity |
Benchmark: Nifty Financial Services TRI |
TER: 2.27% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 948.64 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 44% | Exit Load: Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.
Standard Deviation | 14.87 |
Sharpe Ratio | 0.7 |
Alpha | 4.14 |
Beta | 0.83 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
24.01%
Others
1.83%
Large Cap
60.55%
Mid Cap
13.61%