₹ 44.92
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 is invested predominantly in equity and equity related securities of companies engaged in banking and financial services.
Expense Ratio | 0.9 % |
Launched 10Y ago | 2015-02-26 |
AUM in Crores | 7111.3 |
ISIN | INF200KA1507 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Financial Services Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 13.1 |
Beta | 0.8 |
Sharpe Ratio | 0.8 |
YTM | - |
HDFC Bank Ltd.
21.93%ICICI Bank Ltd.
12.47%Kotak Mahindra Bank Ltd.
9.37%State Bank of India
7.78%Power Finance Corporation Ltd.
5.03%Financial
92.13%Services
5.52%Insurance
0.63%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |