Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 10-06-2008 |
Asset Class: Equity |
Benchmark: Nifty Financial Services TRI |
TER: 2.18% As on (29-02-2024) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,150.08 Cr As on (29-02-2024) |
Turn over: 69% | Exit Load: For units more than 25% of the investments, an exit load of 1% if redeemed within 365 days. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
The scheme seeks long-term capital appreciation by investing predominantely in equity and equity related securities of Indian companies engaged in the banking and financial services.
Standard Deviation | |
Sharpe Ratio | 0.8 |
Alpha | -0.83 |
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
18.38%
Others
4.69%
Large Cap
74.25%
Mid Cap
2.69%