Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 01-05-2003 |
Asset Class: Equity |
Benchmark: NIFTY Financial Services TRI |
TER: 1.91% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 5,307.29 Cr As on (31-03-2024) |
Turn over: 34% | Exit Load: Exit load of 1%, if redeemed within 1 month. |
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 | 15.92 |
Sharpe Ratio | 0.95 |
Alpha | 7.32 |
Beta | 0.91 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
9.74%
Others
2.27%
Large Cap
77.22%
Mid Cap
10.77%