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Partner With Us NRI

May 24, 2022


Category

Equity

AUM (Cr.)

86.64

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.17

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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 (IDCW) -6.45 -14.06 -6.6 2.54 0 4.12
Benchmark - Nifty Financial Services TRI -5.17 -13.41 -2.77 7.12 12.15 0
Category Average - BEST EQUITY PERFORMERS -7.3 -9.36 5.03 13.77 10.81 11.08
Category Rank 4/8 5/8 9/8 6/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL CEF - Global Agri Plan (G) 39.6822 3.14 23.41 20.68 12.84 18.19 1.75 1,000.00 invest
Aditya Birla SL Inter Equity - Plan A (G) 28.3417 1.07 -3.43 11.28 11.52 124.53 2.57 1,000.00 invest
AXIS ESG Equity Fund (G) 13.7900 0.66 -2.06 0.00 0.00 1,837.64 2.13 5,000.00 invest
ITI Banking and Financial Services Fund (G) 9.1442 0.23 0.00 0.00 0.00 145.39 2.62 5,000.00 invest
SBI Magnum Equity ESG Fund (IDCW) 45.7993 -89.39 4.84 10.81 11.12 4,272.22 2.11 1,000.00 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-ICICI Bank Apr 30, 2022 16.49 19.03 1.78
Equity-HDFC Bank Apr 30, 2022 15.64 18.05 -5.83
Equity-H D F C Apr 30, 2022 10.25 11.83 -6.72
Equity-Bajaj Finance Apr 30, 2022 6.34 7.32 -8.10
Equity-Axis Bank Apr 30, 2022 6.04 6.97 22.26
Equity-St Bk of India Apr 30, 2022 5.02 5.80 0.56
Equity-Kotak Mah. Bank Apr 30, 2022 4.68 5.40 2.11
Equity-Cholaman.Inv.&Fn Apr 30, 2022 3.66 4.22 2.83
Equity-Can Fin Homes Apr 30, 2022 2.29 2.64 -6.22
Equity-Bajaj Finserv Apr 30, 2022 2.27 2.62 -12.60

latest news

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that in addition to current responsibilities...

Apr 22, 2022 10:20

IDBI Mutual Fund Announces change in benchmark index

IDBI Mutual Fund has approved change in the benchmark of following schemes ...

Apr 02, 2022 09:35

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Bhakti Ullal has been appointed as the ...

Mar 23, 2022 09:25

IDBI MF Announces change in fund managers under its schemes

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

Mar 23, 2022 09:18

IDBI Mutual Fund Announces Appointment of Director

IDBI Mutual Fund has announced that Biranchi Narayan Nayak has been appoint...

Feb 19, 2022 10:52

IDBI Mutual Fund Announces Appointment of Director

IDBI Mutual Fund has announced that P Sitaram has been appointed as Additio...

Dec 31, 2021 12:52

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI Banking & Financial Services Fund-Reg (IDCW)
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