Category: Index Fund |
Launch Date: 29-07-2022 |
Asset Class: |
Benchmark: S&P BSE Financials ex Bank 30 TRI |
TER: 1.01% As on (31-03-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 11.49 Cr As on (31-03-2024) |
Turn over: - | Exit Load: Exit load-1%- If redeemed within 15 days from the date of allotment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks to provide returns that, correspond to the total returns of the securities as represented by S&P BSE Financials ex Bank 30 Index, subject to tracking error.
Standard Deviation | |
Sharpe Ratio | |
Alpha | |
Beta | |
Yield to Maturity | - |
Average Maturity | - |
Small Cap
0.58%
Others
0.4%
Large Cap
74.68%
Mid Cap
24.34%