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  • Mutual Fund
  • IDBI Banking & Financial Services Fund - Reg (G)

Jun 06, 2023

Category

Equity

AUM (Cr.)

84.29

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

8.71

Beta Ratio

0.00

Fund Manager

Alok Ranjan

Inception Date

Jun 04, 2018

Risk Level

Very High

Investment Objective

The objective of the scheme is to provide investors maximum growth opportunities and to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Banking and Financial Services Sector. However there can be no assurance that the investment objective under the scheme will be realized.

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Nifty Financial Services TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI Banking & Financial Services Fund - Reg (G) 3.66 2.65 21.15 22.23 8.04 8.03
Benchmark - Nifty Financial Services TRI 2.83 1.4 20.09 24.37 13.03 0
Category Average - BEST EQUITY PERFORMERS 4.69 3.51 17.25 25 12.36 12.31
Category Rank 4/9 3/9 5/9 8/9 6/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Nippon India Japan Equity Fund (G) 16.4274 1.56 10.52 5.14 5.67 286.90 2.37 5,000.00 invest
Nippon India Japan Equity Fund (IDCW) 16.4274 1.56 10.52 5.14 5.67 286.90 2.37 5,000.00 invest
Nippon India Japan Equity Fund (Bonus) 16.4274 1.56 10.52 5.14 5.67 286.90 2.37 5,000.00 invest
ICICI Pru Commodities Fund (G) 28.2400 1.55 21.41 46.40 0.00 927.88 2.24 5,000.00 invest
Franklin India Technology Fund - (IDCW) 35.1384 -89.78 7.45 22.99 15.99 714.77 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Apr 30, 2023 17.21 20.41 4.85
Equity-ICICI Bank Apr 30, 2023 15.23 18.06 4.61
Equity-H D F C Apr 30, 2023 8.00 9.49 -4.25
Equity-Axis Bank Apr 30, 2023 7.13 8.46 0.17
Equity-St Bk of India Apr 30, 2023 6.34 7.53 10.42
Equity-Bajaj Finance Apr 30, 2023 5.97 7.08 11.81
Equity-Kotak Mah. Bank Apr 30, 2023 5.06 6.01 11.84
Equity-Cholaman.Inv.&Fn Apr 30, 2023 4.31 5.12 14.42
Equity-Can Fin Homes Apr 30, 2023 2.38 2.83 16.54
Equity-Bajaj Finserv Apr 30, 2023 2.06 2.44 6.96

latest news

IDBI Mutual Fund Announces Appointment of Additional Nominee Director and Chairman

IDBI Mutual Fund has announced that Mr. Suresh Kishinchand Khatanhar (DIN: ...

May 26, 2023 10:44

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Shri, Sanjiv Kumar Sachdev has been app...

Apr 13, 2023 08:56

IDBI MF Announces change in scheme name under two schemes

IDBI Mutual Fund has announced change in scheme name under the following sc...

Mar 17, 2023 10:16

IDBI Mutual Fund Announces change in fund managers under its schemes

IDBI Mutual Fund has announced change in fund managers under the following ...

Feb 17, 2023 09:29

IDBI Mutual Fund Announces change in Key Personnel

IDBI Mutual Fund has announced that Mr. Rajender Kumar, Senior Vice Preside...

Feb 03, 2023 09:56

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Ms. Nisha Sharma has been appointed as ...

Feb 03, 2023 09:40

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Banking & Financial Services Fund - Reg (G)
Contact Persone : Alok Ranjan
Registered Address : 4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005
Telephone No : 022 - 66442800
Fax No. : 022 - 66442801
Email : contactus:idbimutual.co.in
Website : www.idbimutual.co.in