Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 18-12-2015 |
Asset Class: Equity |
Benchmark: Nifty Financial Services TRI |
TER: 1.99% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 2,227.52 Cr As on (30-06-2024) |
Turn over: 22.79% | Exit Load: Exit load of 0.25% if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Standard Deviation | 15.58 |
Sharpe Ratio | 0.62 |
Alpha | 3.13 |
Beta | 0.92 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
29.82%
Others
5.54%
Large Cap
52.74%
Mid Cap
11.9%