Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 23-03-2015 |
Asset Class: Equity |
Benchmark: Nifty Financial Services TRI |
TER: 2.42% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 500.0 |
Total Assets: 303.34 Cr As on (30-06-2024) |
Turn over: 59% | Exit Load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 90 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.
Standard Deviation | 16.01 |
Sharpe Ratio | 0.59 |
Alpha | 2.95 |
Beta | 0.93 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
56.9%
Others
9.1%
Large Cap
115.46%
Mid Cap
18.6%