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IDBI Banking & Financial Services Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
17.18%
3Y annualised
+0.33% 1D
1M
6M
1Y
3Y
All
NAV: 22 Oct 2021₹15.10
Min. SIP amount₹500
Rating3star
Fund size₹98.37 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA56.0%17.2%13.0%
Category averageNA56.1%9.1%NA
Rank with in categoryNA1011NA
Understand termsinfo

Holdings (25)

NameSectorInstrumentAssets
FinancialEquity19.3%
FinancialEquity15.8%
FinancialEquity12.9%
FinancialEquity7.8%
FinancialEquity6.3%
FinancialEquity5.1%
State Bank of India
FinancialEquity4.7%
FinancialEquity3.2%
Cholamandalam Investment & Finance Company Ltd.
FinancialEquity2.8%
FinancialEquity2.8%
See All

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

NA

Understand termsinfo
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Uma Venkatraman
May 2018 - Present
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Alok Ranjan
Aug 2021 - Present
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Fund house & investment objective

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Fund house contact details

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