₹ 22.38
NAV (May 02)
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 seeks to generate long-term capital appreciation from a portfolio that invested substantially in equity and equity related securities of companies engaged in banking and financial services sector.
Expense Ratio | 1.05 % |
Launched 10Y ago | 2015-03-27 |
AUM in Crores | 253.9 |
ISIN | INF767K01NK6 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Financial Services Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 15 |
Beta | 1 |
Sharpe Ratio | 0.3 |
HDFC Bank Ltd.
21.77%ICICI Bank Ltd.
12.64%Axis Bank Ltd.
6.97%State Bank of India
5.95%Others
3.82%Financial
91.67%Services
2.45%Automobile
1.56%Healthcare
1.39%Insurance
1.04%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |