- Inception
- 26 Feb 2015
- Fund managers
- Mr. Milind Agrawal (since 01 Aug 2019)
- Benchmark
- NIFTY Financial Services Index (TRI)
- AUM
- 10872.12 crore
- Regular expense
- 2.15%
- Direct expense
- 1.2%
- Portfolio turnover
- 0.99
- Minimum investment
- ₹ 5,000
- SIP minimum
- ₹ 500
- Exit load
- For exit on or before 30 days from the date of allotment – 0.50% For exit after 30 days from the date of allotment –Nil The risk of the scheme is Very High The risk of the benchmark is Very High This product is suitable for investors who are seeking^: • Long term capital appreciation. • Investment predominantly in a portfolio of equity & equity related instruments of companies engaged in banking
- Standard deviation
- 14.34%
- Beta
- 0.86
- Sharpe
- 0.78