Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 01-08-2005 |
Asset Class: Equity |
Benchmark: NIFTY Financial Services TRI |
TER: 2.17% As on (30-04-2025) |
Status: Open Ended Schemes |
Minimum Investment: 5000.0 |
Minimum Topup: 1000.0 |
Total Assets: 1,263.64 Cr As on 30-04-2025(Source:AMFI) |
Turn over: 63% | Exit Load: W.e.f. 01/04/2021 Exit Load : 1.00% if redeemed before 30 days from the date of investment. |
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
An open-ended equity fund with the objective to provide capital appreciation through investments in the stocks of the companies/institutions engaged in the banking and financial services activities.
Standard Deviation | 14.91 |
Sharpe Ratio | 0.8 |
Alpha | 1.09 |
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
17.38%
Others
1.65%
Large Cap
72.08%
Mid Cap
8.89%