Fund Card

Fund Card

IDBI Banking & Financial Services Fund-Reg(G)

As on Jan-24-2020 change fund
11.38  up0.10 (0.89%)

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 24-Jan-2020)10.6111.38
Net Assets(Rs Crores) (as on 24-Jan-2020) 172.61 126.51
Scheme Returns(%)(Absolute)6.106.95
B'mark Returns(%)(Absolute)22.2515.37
Category Rank26/7328/75
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
HDFC Bank Ltd.19.28 
ICICI Bank Ltd.14.69 
Housing Development Finance Co...14.15 
Kotak Mahindra Bank Ltd.8.62 
Axis Bank Ltd.6.68 
State Bank Of India4.85 
Bajaj Finance Ltd.4.17 
IndusInd Bank Ltd.3.49 
Cholamandalam Investment & Fin...2.49 
Bajaj Finserv Ltd.2.32 


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 - Private57.66
Finance - Housing14.15
Finance - NBFC7.75
Bank - Public6.20
Finance - Investment2.32
Finance - Asset Management2.29

Historical NAV Chart with Benchmark

to go
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  • 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-2018126.51-0.96-1.047.6616.96NANANA8.20BUYSIP
SBI Banking & Financial Services Fund-Reg(G)Large-Growth 26-Feb-20151,409.360.520.949.9125.5221.62NANA15.57BUYSIP
Taurus Banking & Fin Serv Fund-Reg(G)Large-Growth 22-May-20129.64-0.72-1.597.7723.9019.318.30NA14.94BUYSIP
Tata Banking & Financial Services Fund-Reg(G)Large-Growth 28-Dec-2015453.04-1.08-0.387.1725.5719.30NANA20.61BUYSIP
Invesco India Financial Services Fund(G)Large-Growth 14-Jul-2008200.26-1.05-0.637.1122.4218.6911.7915.2917.36BUYSIP
Sahara Banking & Financial Services Fund(G)Large-Growth 16-Sep-20084.65-0.94-2.398.1516.7017.318.7512.4419.68BUYSIP
Sundaram Fin Serv Opp Fund-Inst(G)Large-Growth 10-Jun-2008240.69-0.83-0.478.3227.8016.6310.01NA15.22BUYSIP
ICICI Pru Banking & Fin Serv Fund(G)Large-Growth 22-Aug-20083,591.580.282.2312.0417.5916.4612.4617.3718.70BUYSIP
Baroda Banking & Fin Serv Fund(G)Large-Growth 22-Jun-201248.99-1.15-1.008.2422.2015.348.17NA13.33BUYSIP
Aditya Birla SL Banking & Financial Services Fund-Reg(G)Large-Growth 14-Dec-20131,994.52-1.30-0.897.4118.0414.9311.93NA20.42BUYSIP
Nippon India Banking Fund(G)Large-Growth 26-May-20033,132.18-0.520.6013.1411.8214.208.8114.6722.46BUYSIP
UTI Banking and Financial Services Fund-Reg(G)Large-Growth 30-Jul-2005675.34-0.65-0.299.9811.5211.977.2812.0613.97BUYSIP
LIC MF Banking & Financial Services Fund-Reg(G)Large-Growth 27-Mar-201560.62-1.40-0.806.7219.547.14NANA4.20BUYSIP

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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