Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 07-04-2004 |
Asset Class: Equity |
Benchmark: Nifty Financial Services TRI |
TER: 2.23% As on (31-05-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,144.85 Cr As on 31-07-2024(Source:AMFI) |
Turn over: 63% | Exit Load: Exit load of 1%, if redeemed within 30 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open-ended equity fund with the objective to provide capital appreciation through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.
Standard Deviation | 14.94 |
Sharpe Ratio | 0.5 |
Alpha | 0.83 |
Beta | 0.88 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
18.12%
Others
0.38%
Large Cap
66.41%
Mid Cap
12.11%