Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 10-06-2008 |
Asset Class: Equity |
Benchmark: NIFTY Financial Services TRI |
TER: 2.11% As on (31-08-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,459.76 Cr As on 29-08-2025(Source:AMFI) |
Turn over: 66% | Exit Load: 0.5% - For redemption, withdrawn by way of SWP or transfer by way of Switch/STP within 30 days from the date of allotment. NIL - For redemption or withdrawn by way of SWP or transfer by way of Switch/STP after 30 days from the date of allotment. Further, exit load will be waived on Intra-scheme Switch-outs/STP. Generally, the exit load will be calculated on First in First out (FIFO) basis. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
To seek long-term capital appreciation by investing predominantly in equity and equity related securities of Indian companies engaged in the banking and financial services sector. No Guarantee: Investors are neither being offered any guaranteed/indicated returns nor any guarantee on repayment of capital by the Scheme. There is also no guarantee of capital or return either by the mutual fund or by the sponsor or by the Asset management Company.
Standard Deviation | 13.3 |
Sharpe Ratio | 0.77 |
Alpha | 2.74 |
Beta | 0.95 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
20.49%
Others
4.62%
Large Cap
66.94%
Mid Cap
7.62%