Mutual Fund

Fund Card

IDBI Banking & Financial Services Fund-Reg(G)

very highequitybanks & financial services

15.25 -0.05(-0.33%) NAV as on 28 Jul 2023

1.87% 1 M

17.58% 1 Y

20.71% 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

5 yrs 10 m

Since 04 06 ,2018

Exit Load :

AUM :

0.00 Crs

Lock-in :

Investing Style :

Large Growth

Portfolio Price To Book Value :

3.73

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Alok Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

HDFC Bank Ltd.20.02 %

ICICI Bank Ltd.16.82 %

Axis Bank Ltd.9.45 %

Bajaj Finance Ltd.7.85 %

State Bank Of India7.26 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	55.39
Finance - NBFC	15.20
Bank - Public	9.43
Finance - Housing	7.97
Insurance	2.75

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 28-Jul-2023)	7.29	12.18	12.85	13.35	15.25
Net Assets(Rs Crores) (as on 28-Jul-2023)	77.99	102.40	89.53	80.06	86.62
Scheme Returns(%)(Absolute)	-31.48	73.26	4.13	1.99	13.55
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	56/75	40/75	63/75	49/76	71/83

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found