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Sign in and upgrade to a paid plan to export NAV history as CSV.
Sign in and upgrade to a paid plan to export insider/SAST/pledge disclosures as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export insider/SAST/pledge disclosures as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export dividends as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
Sign in and upgrade to a paid plan to export fund holdings as CSV.
NAV history
When comparing, both lines start at 100. Tradinity's reference for the category: a total-return index (dividends reinvested). The fund's declared benchmark (NIFTY Financial Services Index (Total Returns Index)) is not available to us as a series.
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 0.76% · Nov 25 0.80% · Dec 25 0.80% · Jan 26 0.80% · Feb 26 0.80% · Mar 26 0.82% · Apr 26 1.34% · May 26 0.96% · Jun 26 0.95% · Jul 26 0.94% · Aug 26 0.96% · Sep 26 0.97%
From the scheme information document
Benchmark
NIFTY Financial Services Index (Total Returns Index)
FM 1 - Mr.Anand Laddha, FM 2 - Mr.Gopal Agrawal, FM 3 - Mr. Bhagyesh Kagalkar
earliest start on record 1 Jul 2021
Exit load
In respect of each purchase/switch in of units- an Exit load of 1% is payable if units are redeemed/switched out within 30 days from the date of allotment. No Exit Load is payable if units are redeemed/switched-out after 30 days from the date of allotment.
Objective
To provide long-term capital appreciation by investing predominantly in equity and equity related instruments of companies engaged in banking and financial services.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.
