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Sign in and upgrade to a paid plan to export board meetings as CSV.
Sign in and upgrade to a paid plan to export announcements as CSV.
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Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export announcements as CSV.
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Sign in and upgrade to a paid plan to export announcements as CSV.
Sign in and upgrade to a paid plan to export announcements as CSV.
NAV history
When comparing, both lines start at 100. The fund's declared benchmark, a total-return index (dividends reinvested).
Returns
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
What if you had invested?
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Expense ratio by month: Oct 25 2.08% · Nov 25 2.08% · Dec 25 2.07% · Jan 26 2.07% · Feb 26 2.06% · Mar 26 2.08% · Apr 26 3.32% · May 26 2.70% · Jun 26 2.22% · Jul 26 2.21% · Aug 26 2.17% · Sep 26 2.16%
From the scheme information document
Benchmark
Nifty Financial Services TRI
Not Applicable
SEBI riskometer
Very High
Launch (allotment) date
8 Dec 2023
Registrar
Computer Age Management Services Limited
Minimum investment
Rs. 100/-
Minimum additional
Rs. 100/-
SIP
100
Fund manager(s)
Ms. Preethi R S
Exit load
Exit Load (as a % of Applicable NAV): Holding period from the date of allotment: <= 1 month – 0.50% > 1 month – Nil
Objective
The primary investment objective of the scheme is to seek to generate returns through investment in equity and equity related securities of companies engaged in banking and financial services sector. There is no assurance that the investment objective of the Scheme will be achieved.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
