Category: Equity: Sectoral-Banking and Financial Services |
Launch Date: 07-04-2004 |
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)
The objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies/institutions engaged in the banking and financial services activities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Standard Deviation | 14.94 |
Sharpe Ratio | 0.5 |
Alpha | 0.83 |
Beta | 0.88 |
Yield to Maturity | - |
Average Maturity | - |
Minimum investment in equity & equity related instruments of a particular sector/ particular theme - 80% of total assets.
Small Cap
18.55%
Others
2.05%
Large Cap
70.19%
Mid Cap
9.21%