₹ 619.69
NAV (Apr 11)
The scheme seeks to generate continuous returns by actively investing in equity, equity related securities of companies in the Banking and Financial services.
Expense Ratio | 1.03 % |
Launched | - |
AUM in Crores | 6565.8 |
ISIN | INF204K01XO1 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Financial Services Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 13.7 |
Beta | 0.9 |
Sharpe Ratio | 0.8 |
HDFC Bank Ltd.
19.6%ICICI Bank Ltd.
15.95%Axis Bank Ltd.
8.39%State Bank of India
5%Kotak Mahindra Bank Ltd.
4.95%Financial
89.63%Insurance
5.84%Services
2.6%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 27,730 cr | ||
₹ 23,379 cr |