₹ 49.1
NAV (Apr 03)
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 provide long term capital appreciation by investing in equity and equity related securities of companies engaged in banking & financial services sector which are expected to show sustained growth & generate better performance.
Expense Ratio | 0.92 % |
Launched | - |
AUM in Crores | 210.5 |
ISIN | INF955L01971 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Financial Services Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 14.1 |
Beta | 0.9 |
Sharpe Ratio | 0.6 |
YTM | - |
ICICI Bank Ltd.
20.28%HDFC Bank Ltd.
16.48%State Bank of India
8.55%Axis Bank Ltd.
7.89%ICICI Lombard General Insurance Company Ltd.
3.17%Financial
85.14%Insurance
5.19%Services
3.75%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 21,526 cr | ||
₹ 25,723 cr |