₹ 14.53
NAV (May 02)
The Scheme seeks to generate long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in financial services
Expense Ratio | 0.67 % |
Launched 1Y ago | 2023-07-28 |
AUM in Crores | 967.1 |
ISIN | INF194KB1GB2 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Financial Services Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
ICICI Bank Ltd.
15.11%HDFC Bank Ltd.
14%Axis Bank Ltd.
7.73%Kotak Mahindra Bank Ltd.
5.67%Others
4.69%Financial
83.9%Services
5.05%Insurance
4.06%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |