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NAV: 28 Jul 2023
₹16.29
Rating
2
Min. SIP amount
Not Supported
Fund size
₹86.62Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Equity | 20.02% |
ICICI Bank Ltd. | Financial | Equity | 16.82% |
Axis Bank Ltd. | Financial | Equity | 9.45% |
Bajaj Finance Ltd. | Financial | Equity | 7.85% |
State Bank of India | Financial | Equity | 7.26% |
Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 6.53% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 5.57% |
Housing Development Finance Corporation Ltd. | Financial | Equity | 4.50% |
Can Fin Homes Ltd. | Financial | Equity | 3.47% |
Bajaj Finserv Ltd. | Financial | Equity | 2.68% |
The Federal Bank Ltd. | Financial | Equity | 2.19% |
Bank Of Baroda | Financial | Equity | 2.17% |
HDFC Life Insurance Co Ltd. | Insurance | Equity | 1.80% |
Max Financial Services Ltd. | Financial | Equity | 1.36% |
AU Small Finance Bank Ltd. | Financial | Equity | 1.33% |
ICICI Lombard General Insurance Company Ltd. | Insurance | Equity | 0.95% |
SBI Cards And Payment Services Ltd. | Financial | Equity | 0.82% |
HDFC Asset Management Company Ltd. | Financial | Equity | 0.65% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Equity Sector
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 18.7% | 21.9% | 9.9% | 9.9% |
| Category average | 13.1% | 16.3% | 22.2% | NA |
| Rank with in category | 18 | 13 | 11 | NA |
Understand terms
Expense ratio, exit load and tax
Expense ratio: 1.50%
Inclusive of GST
Exit load
Exit load of 1% if redeemed within 12 months.
Stamp duty
0.005% (from July 1st, 2020)
Tax implication
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Understand terms
Check past data
Fund management
Alok RanjanAug 2021 - PresentView details
Alok Ranjan
Aug 2021 - Present
View details
Education
Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)
Experience
Prior to joining ITI Mutual Fund,he was associated with IDBI Asset Management Limited, Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.
Also manages these schemes
Fund house & investment objective
Fund house contact details
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba, Mumbai 400005
Phone
NA
Launch Date
29 Mar 2010
E-mail
NAWebsite
www.idbimutual.co.in
IDBI Mutual Fund
Asset Management Company
Custodian
NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
Email
[email protected]Website
www.karvymfs.comCompare funds
IDBI Banking & Financial Services Fund Direct IDCW
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