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

Mar 31, 2023

Category

Equity

AUM (Cr.)

81.13

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

2.44

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) -0.22 1.52 3.89 22.34 0 6.17
Benchmark - Nifty Financial Services TRI -1.08 3.94 6.56 22.85 12.38 0
Category Average - BEST EQUITY PERFORMERS 0.36 1.09 1.59 28.11 10.71 10.44
Category Rank 2/9 4/9 5/9 8/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Digital India Fund (G) 117.1000 2.33 -15.32 38.27 20.24 3,338.13 2.12 1,000.00 invest
ICICI Pru Technology Fund (G) 132.0200 2.17 -18.80 41.05 21.14 8,993.09 2.11 5,000.00 invest
ICICI Pru US Bluechip Equity Fund (IDCW) 48.7000 2.14 0.89 19.79 16.12 2,365.38 2.20 5,000.00 invest
Tata Digital India Fund (IDCW) 31.3730 2.13 -18.26 35.87 20.93 6,765.81 0.00 5,000.00 invest
Franklin India Technology Fund - (IDCW) 32.2351 -89.59 -14.20 27.31 15.49 712.41 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 Feb 28, 2023 17.11 21.09 -0.24
Equity-ICICI Bank Feb 28, 2023 14.99 18.48 2.76
Equity-H D F C Feb 28, 2023 8.30 10.24 -0.51
Equity-Axis Bank Feb 28, 2023 7.00 8.63 -3.16
Equity-Bajaj Finance Feb 28, 2023 5.81 7.16 3.83
Equity-St Bk of India Feb 28, 2023 5.74 7.07 -5.55
Equity-Kotak Mah. Bank Feb 28, 2023 4.52 5.57 -0.10
Equity-Cholaman.Inv.&Fn Feb 28, 2023 3.74 4.62 7.01
Equity-Can Fin Homes Feb 28, 2023 2.22 2.74 1.35
Equity-Bajaj Finserv Feb 28, 2023 2.03 2.50 -0.56

latest news

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

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Mr. Vishwas Anil Goregaonkar has been a...

Jan 05, 2023 09:06

IDBI MF Announces change in Risk-O-Meter under two schemes

IDBI Mutual Fund has announced change in Risk-O-Meter under the following s...

Jan 04, 2023 09:42

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