₹ 52.39
NAV (Jan 21)
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 capital appreciation through a portfolio that invests predominantly in equity and equity related instruments of Banking, Financial and Non Banking Financial Companies that form part of the BFSI Sector.
Expense Ratio | 1.84 % |
Launched 12Y ago | 2013-01-01 |
AUM in Crores | 10.7 |
ISIN | INF044D01CN2 |
Lock-in (days) | No Lock-in |
Benchmark | BSE Bankex Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation | 14.9 |
Beta | 0.9 |
Sharpe Ratio | 0.6 |
HDFC Bank Ltd.
18.57%ICICI Bank Ltd.
18.23%State Bank of India
12.92%Axis Bank Ltd.
9.49%Bank of India
6.48%Financial
93.62%Insurance
2.52%Services
2.47%Fund Name | Fund Size | |
---|---|---|
₹ 23,898 cr | ||
₹ 27,791 cr | ||
₹ 63,264 cr | ||
₹ 48,307 cr | ||
₹ 16,610 cr |