₹ 14.81
NAV (Apr 04)
The scheme seeks to generate consistent returns by investing in equity and equity related instruments of banking and financial services.
Expense Ratio | 0.8 % |
Launched 1Y ago | 2023-06-20 |
AUM in Crores | 549 |
ISIN | INF966L01BX0 |
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 | - |
Others
24.77%Life Insurance Corporation of India
9.81%HDFC Life Insurance Co Ltd.
9.61%Aadhar Housing Finance Ltd
9.32%Bajaj Finance Ltd.
9.31%Financial
69.26%Healthcare
7.8%Insurance
7.72%Energy
7.49%Communication
2.37%Fund Name | Fund Size | |
---|---|---|
₹ 46,114 cr | ||
₹ 88,004 cr | ||
₹ 60,177 cr | ||
₹ 14,981 cr | ||
₹ 21,526 cr |