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AMC

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Scheme

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IDBI Banking & Financial Services Fund-Reg(G)

  • Equity - Sectoral Fund - Banks & Financial Services
  • ₹ 12.61
  • -0.04%
  • 0.00%
  • -7 Yrs
  • ₹ 5,000.00
of for

Scheme Details

  • Aum AUM ₹ 8,116.44 Cr
  • Card Expense Ratio 2.6% on 02 Aug 2021
  • exit Exit Load 1%
  • padlock Lock In No lock in
  • spaceship Inception Date 04 Jun 2018
  • spaceship Benchmark NIFTY 50 - TRI, Nifty Financial Services - TRI

Fund Analysis

IDBI Mutual Fund introduces Banking & Financial Services Fund

Investment Return Calculator

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Comparison With Other Schemes

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Latest Assets & Portfolio Allocation

  • Equity
  • Debt
  • Others
Top Stock Holdings
HDFC Bank Ltd. 17.75%
ICICI Bank Ltd. 13.94%
Housing Development Finance Corporation Ltd. 11.34%
Bajaj Finance Ltd. 5.96%
See all holdings
Allocation by Market Cap
Allocation by Sector

Riskometer

riskometer
Investors understand that their principal will be at Moderately High risk

IDBI Banking & Financial Services Fund-Reg(G)

Investment Objective

NA

Performance Ratio
  • Std. Dev: 27.53
  • AVGR: 0.13
  • Beta: 1.24
  • Sharpe: 0.53
  • Sortino: 0.19
  • Jenson: 0.00
  • Treynor: 0.12
  • Turnover: 28.00
  • FAMA: 0.06
Fund Manager

Uma Venkatraman

AMC Details

IDBI Asset Management Ltd.

Registrar & Transfer Agent

KFIN Technologies Private Limited

Disclaimer: Past results and performance does not mean that the future performance will be the same. Investor is expected to make his own checks and independent evaluations on the suitability of the products and DSPL or its employees shall not bear any direct or indirect responsibility for the same. These are algo generated outputs based on data sourced from third party vendors. Hence, the accuracy of these details is not reconfirmed or guaranteed by DSPL.