₹ 48.44
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 long term capital appreciation by investing atleast 80% of its net assets in equity/equity related instruments of the companies in the Banking and Financial Services sector in India.
Expense Ratio | 0.57 % |
Launched 9Y ago | 2015-12-28 |
AUM in Crores | 2548.5 |
ISIN | INF277K01Z10 |
Lock-in (days) | No Lock-in |
Benchmark | NIFTY Financial Services Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | 14.2 |
Beta | 0.9 |
Sharpe Ratio | 0.7 |
YTM | - |
HDFC Bank Ltd.
20.94%ICICI Bank Ltd.
8.98%Axis Bank Ltd.
6.63%Kotak Mahindra Bank Ltd.
5.98%State Bank of India
3.83%Financial
91.47%Insurance
4.67%Services
2.53%Fund Name | Fund Size | |
---|---|---|
₹ 49,131 cr | ||
₹ 93,440 cr | ||
₹ 64,962 cr | ||
₹ 23,379 cr | ||
₹ 27,730 cr |