Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 26-05-2003 |
Asset Class: Equity |
Benchmark: NIFTY Financial Services TRI |
TER: 1.88% As on (30-12-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5,000 |
Minimum Topup: 1,000 |
Total Assets: 6,307 Cr As on 30-11-2024(Source:AMFI) |
Turn over: 30% | Exit Load: levied on the Units redeemed will be the rate prevailing at the time of the allotment of the Units. For Special products registrations, load for each transaction is based on the load structure applicable as on the registration date. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to generate continuous returns by actively investing in equity, equity related or fixed income securities of banks. The proportion of investment between equity and debt will be decided based on the view of the fund manager on anticipated movement in both debt as well as equity markets.
Standard Deviation | 14.79 |
Sharpe Ratio | 0.78 |
Alpha | 4.97 |
Beta | 0.87 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Nippon India Banking and Financial Services Fund - IDCW Option | 26-05-2003 | 8.9 | 16.14 | 15.3 | 13.31 | 11.13 |
SBI Banking & Financial Services Fund - Regular Plan - Growth | 01-02-2015 | 17.29 | 18.76 | 14.75 | 13.55 | - |
Invesco India Financial Services Fund - Retail Growth | 14-07-2008 | 16.93 | 22.93 | 16.84 | 14.76 | 13.9 |
BANDHAN FINANCIAL SERVICES FUND - REGULAR PLAN - GROWTH | 28-07-2023 | 16.93 | - | - | - | - |
DSP Banking & Financial Services Fund - Regular - Growth | 15-12-2023 | 14.56 | - | - | - | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
11.07%
Others
0.82%
Large Cap
77.26%
Mid Cap
10.85%
There are no scheme documents available