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 (31-05-2025) |
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 investment objective is to generate long term capital appreciation for unit holders from a portfolio invested predominantly in equity and equity related securities of companies engaged in the Banking & Financial Services Sector.
Standard Deviation | 15.28 |
Sharpe Ratio | 0.49 |
Alpha | 0.51 |
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
7.7%
Others
3.58%
Large Cap
76.79%
Mid Cap
11.93%