Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 01-02-2015 |
Asset Class: Equity |
Benchmark: Nifty Financial Services TRI |
TER: 1.78% As on (31-05-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 7,649.78 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 114% | Exit Load: For exit on or before 30 days from the date of allotment - 0.50%; For exit 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 investment objective of the scheme isto generate long-term capital appreciationto unit holders from a portfolio that isinvested predominantly in equity and equityrelated securities of companies engaged inbanking and financial services. However,there can be no assurance that theinvestment objective of the Scheme will berealized.\
Standard Deviation | 13.71 |
Sharpe Ratio | 0.91 |
Alpha | 2.81 |
Beta | 0.85 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
7.48%
Others
3.88%
Large Cap
73.43%
Mid Cap
15.21%