₹ 65.98
NAV (May 05)
Sectoral / Thematic - Bfsi funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
The scheme aims to maximize long term capital appreciation by investing primarily in equity & equity related securities of companies engaged in banking & financial services. The scheme would invest in banks as well as NBFC's, insurance companies, rating agencies, broking companies, etc.
Expense Ratio | 1.1 % |
Launched 11Y ago | 2013-12-14 |
AUM in Crores | 3248.5 |
ISIN | INF209K014W1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Financial Services Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 15 |
Beta | 1 |
Sharpe Ratio | 0.5 |
YTM | - |
ICICI Bank Ltd.
18.63%HDFC Bank Ltd.
16.56%Axis Bank Ltd.
6.9%State Bank of India
6.3%Bajaj Finance Ltd.
4.89%Financial
93.46%Insurance
3.82%Services
1.09%Others
0.83%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 16,217 cr | ||
₹ 27,730 cr |