Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 14-12-2013 |
Asset Class: Equity |
Benchmark: Nifty Financial Services TRI |
TER: 1.97% As on (31-07-2025) |
Status: Open Ended Schemes |
Minimum Investment: 1,000 |
Minimum Topup: 1,000 |
Total Assets: 3,496.52 Cr As on 31-07-2025(Source:AMFI) |
Turn over: 42% | Exit Load: For redemption/switch-out of units on or before 30 days from the date of allotment: 1.00% of applicable NAV. For redemption/switch-out of units after 30 days from the date of allotment: Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The primary investment objective of the Scheme is to generate long-term capital appreciation to unitholders from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Standard Deviation | 15.35 |
Sharpe Ratio | 0.53 |
Alpha | 1.47 |
Beta | 0.88 |
Yield to Maturity | - |
Average Maturity | - |
Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Banking and Financial Services Fund - REGULAR - IDCW | 14-12-2013 | 9.86 | 12.6 | 14.87 | 20.56 | 12.4 |
DSP Banking & Financial Services Fund - Regular - Growth | 15-12-2023 | 19.4 | - | - | - | - |
WhiteOak Capital Banking & Financial Services Fund - Regular Growth | 06-02-2024 | 16.4 | - | - | - | - |
SBI Banking & Financial Services Fund - Regular Plan - Growth | 01-02-2015 | 16.28 | 22.33 | 18.34 | 21.85 | 15.99 |
Baroda BNP Paribas Banking and Financial Services Fund - Regular - Growth Option | 22-06-2012 | 15.34 | 18.79 | 16.06 | 19.84 | 11.6 |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
13.91%
Others
1.92%
Large Cap
68.84%
Mid Cap
15.22%