Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 22-05-2012 |
Asset Class: Equity |
Benchmark: BSE Bankex |
TER: 2.47% As on (30-06-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 11.18 Cr As on (30-06-2024) |
Turn over: 51% | Exit Load: Exit load of 0.5%, if redeemed within 7 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to generate capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector.
Standard Deviation | 15.3 |
Sharpe Ratio | 0.65 |
Alpha | 2.18 |
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
9.22%
Others
1.83%
Large Cap
78.87%
Mid Cap
10.08%