₹ 42.39
as on 12 Sept 2025An open ended equity scheme investing in Banking & Financial Services Sector.
The investment objective of the scheme is to seek 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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
The scheme seeks to achieve its investment objective by investing atleast 80% of it’s net assets inequity /equity related instruments of companies in Banking and Financial Services Oriented Sector.
Fund Manager will follow the AMFI sector classification (i.e., Financial Services Sector) for deciding the investment universe for the scheme.
The fund manager builds the portfolio around the following parameters:
0.25% of NAV if redeemed/switched out before 30 days from the date of allotment.
₹100
₹ 10 Lakhs
Worth of investments in last
This Fund
₹ NA
NA %
Nifty Financial Services TRI
₹ NA
NA %
Nifty 50 TRI
₹ NA
NA %
Key Measures** | Fund | Benchmark |
---|---|---|
Standard Deviation | 13.16 | 13.99 |
Sharp Ratio | 0.79 | 0.55 |
Portfolio Beta | 0.7 | NA |
R Squared | 0.58 | NA |
Treynor | 1.26 | NA |
Jenson | 0.43 | NA |
Portfolio Macauley Duration | |
Modified Duration | |
Average Maturity | |
YTM* | NA |
Managing since 18 Jun 2018
Investors understand that their principal will be at Very High
Matrix data is not available.
Scheme Summary Document (SSD)