Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 01-02-2015 |
Asset Class: Equity |
Benchmark: Nifty Financial Services TRI |
TER: 1.79% As on (30-04-2025) |
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 scheme seeks to generate long-term capital appreciation from a portfolio that is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
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%