Fund Card

Fund Card

IDBI Banking & Financial Services Fund-Reg(G)

As on Sep-24-2020 change fund
8.03  down-0.21 (-2.55%)

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.


Investors understand that their principal will be at high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 31-Mar-2020)10.617.29
Net Assets(Rs Crores) (as on 31-Mar-2020) 172.61 77.99
Scheme Returns(%)(Absolute)6.10-31.48
B'mark Returns(%)(Absolute)22.25-25.46
Category Rank26/7356/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.26.26 
ICICI Bank Ltd.12.91 
Housing Development Finance Co...12.89 
Kotak Mahindra Bank Ltd.8.59 
Axis Bank Ltd.5.27 
Bajaj Finance Ltd.4.12 
State Bank Of India3.68 
Max Financial Services Ltd.2.37 
Cholamandalam Investment & Fin...2.27 
Muthoot Finance Ltd.1.99 


Sector Funds

Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Bank - Private55.72
Finance - Housing14.04
Finance - NBFC10.85
Bank - Public3.68
Finance - Others2.37
Finance - Investment1.83
Finance - Asset Management1.61

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
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  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Banking & Financial Services Fund-Reg(G)Large-Growth 04-Jun-201896.46-6.63-8.85-2.90-25.16NANANA-9.06BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,524.54-6.40-7.87-0.59-20.620.3210.29NA7.29BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20128.12-6.99-9.73-3.53-24.49-2.084.89NA8.98BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008224.58-7.50-9.21-2.80-23.12-2.755.445.1611.21BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008201.25-6.27-7.51-0.38-19.96-2.817.457.8313.53BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015467.91-5.99-8.38-2.38-21.47-3.38NANA10.11BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201241.90-7.57-9.17-2.03-26.57-4.303.54NA7.25BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20082,835.64-6.39-4.70-0.51-25.85-6.496.129.3313.97BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,573.15-8.29-9.58-2.04-27.48-8.585.70NA11.67BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201549.30-6.32-7.93-2.16-27.13-9.11-1.92NA-2.95BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20032,169.31-8.26-9.36-2.40-32.77-10.721.675.1918.32BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005513.16-7.75-10.09-3.52-32.68-11.580.913.3610.06BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974