Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 01-01-2013 |
Asset Class: Equity |
Benchmark: Nifty Financial Services TRI |
TER: 1.03% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 1000.0 |
Minimum Topup: 1000.0 |
Total Assets: 743.52 Cr As on (31-03-2024) |
Turn over: 46% | Exit Load: For units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The objective of the Scheme is to generate long-term capital growth from a portfolio of equity and equity-related securities of companies engaged in the business of banking and financial services.
Standard Deviation | 15.27 |
Sharpe Ratio | 0.88 |
Alpha | 6.12 |
Beta | 0.84 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
25.31%
Others
5.55%
Large Cap
62.16%
Mid Cap
6.98%