Asset Class | Percentage |
---|---|
Equity | 96.6602 |
Debt | 0 |
Cash |
Sector | Holding Percentage |
---|---|
Banks | 191.82 |
Finance | 88.71 |
Cash/Deposits/Margins/Treps/Repo/Swaps | 10.02 |
Insurance | 6.18 |
Capital Markets | 3.18 |
Standard Dev. | 17.4944 |
---|---|
P/E Ratio | 22.7898 |
Sharpe | 0.4156 |
Alpha | 6.8176 |
---|---|
Beta | 0.9341 |
Sortino | 0.3874 |
Minimum for 1st Investment | 5000 |
---|---|
Minimum for SIP | 1000 |
1Y | 3Y | 5Y | |
---|---|---|---|
Fund returns | 12.98 | 13.44 | 13.35 |
Category average | -1.5 | 8.4 | 6.1 |
Rank with in category | 1 | 9 | 11 |
Inclusive of GST
Nil upto 12% of units and 1% on remaining units or or before 90D, Nil after 90D
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Rank (total assets) | --- |
---|---|
Total AUM | ₹32,820.07Cr |
Date of Incorporation | --- |
---|
Fund benchmark | NIFTY Financial Services Index |
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