Fund Card

Fund Card

IDBI Banking & Financial Services Fund-Reg(G)

As on Feb-26-2021 change fund
12.38  down-0.56 (-4.33%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 26-Feb-2021)10.617.2912.38
Net Assets(Rs Crores) (as on 26-Feb-2021) 172.61 77.99 99.30
Scheme Returns(%)(Absolute)6.10-31.4876.10
B'mark Returns(%)(Absolute)22.25-25.4679.87
Category Rank26/7356/7532/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202113.441.9336.54NA
2019-20202.17-3.519.75-36.50
2018-2019NA-5.084.836.31
Top 10 holdings
company (%)
HDFC Bank Ltd.22.44 
ICICI Bank Ltd.13.00 
Housing Development Finance Co...12.29 
Kotak Mahindra Bank Ltd.7.21 
Axis Bank Ltd.5.82 
Bajaj Finance Ltd.5.26 
State Bank Of India3.86 
Aavas Financiers Ltd.2.98 
Cholamandalam Investment & Fin...2.66 
Can Fin Homes Ltd.2.51 

Category

Sector Funds

Launch Date

04-Jun-18

Scheme Benchmark

NA

AUM ( in Cr.)

99.30

portfolio price to book value

3.94

investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

04-Jun-18

expense ratio (regular plan) %

2.50

Alpha [%]

-0.04

Beta [%]

1.15

Top 10 sectors
sectors (%)
Bank - Private54.56
Finance - Housing17.78
Finance - NBFC12.97
Bank - Public4.77
Insurance3.29
Finance - Others1.88
Finance - Investment1.78
Finance - Asset Management0.95

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 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-201899.30-3.287.3713.7912.04NANANA8.12BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20152,039.59-2.719.2715.5913.6915.1223.65NA14.95BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20128.70-3.058.1313.5211.5112.6820.14NA14.21BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015581.26-2.637.9515.2214.6212.5921.98NA18.46BUYSIP
Sundaram Fin Serv Opp Fund(G)Large-Growth 10-Jun-2008283.72-2.808.0815.5515.7511.3320.2911.3014.21BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201251.18-2.459.6816.9810.6310.8118.67NA12.73BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008266.84-2.206.3311.8610.549.8120.2613.7916.57BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,768.95-3.359.1414.6612.767.7519.14NA18.51BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,210.91-2.0011.4620.9910.247.7120.6615.8717.40BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20032,498.67-2.1513.3922.988.414.6617.1212.0321.19BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201556.52-2.746.8512.028.623.9412.91NA4.20BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005621.85-2.909.5416.838.943.3415.9410.2113.23BUYSIP
Mirae Asset Banking and Financial Services Fund-Reg(G)Large-Growth 11-Dec-2020393.31-2.917.88NANANANANA12.03BUYSIP

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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