Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 01-02-2015 |
Asset Class: Equity |
Benchmark: Nifty Financial Services TRI |
TER: 1.82% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,857.84 Cr As on (30-06-2024) |
Turn over: 114% | Exit Load: Exit load of 0.50% if redeemed within 30 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 is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Standard Deviation | 14.86 |
Sharpe Ratio | 0.64 |
Alpha | 3.51 |
Beta | 0.84 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
9.57%
Others
6.7%
Large Cap
67.06%
Mid Cap
16.67%