Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 22-06-2012 |
Asset Class: Equity |
Benchmark: NIFTY Financial Services TRI |
TER: 2.41% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 256.78 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 95% | Exit Load: • If units of the Scheme are redeemed or switched out within 30 days of the date of allotment - 1% of the applicable Net Asset Value (NAV) • If units of the Scheme are redeemed or switched out after 30 days of allotment - Nil |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme aims to provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance.
Standard Deviation | 14.78 |
Sharpe Ratio | 0.82 |
Alpha | 1.3 |
Beta | 0.95 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
7.7%
Others
3.58%
Large Cap
76.79%
Mid Cap
11.93%