IDBI Banking & Financial Services Fund Direct Growth

Equity
Sectoral / Thematic
Very High Risk
21.91%
3Y annualised
-0.31% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 28 Jul 2023₹16.29
Min. SIP amountNot Supported
Rating2
Fund size₹86.62Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns18.7%21.9%9.9%9.9%
Category average26.4%13.6%14.8%NA
Rank with in category181311NA
Understand terms

Holdings (18)

NameSectorInstrumentAssets
FinancialEquity20.02%
FinancialEquity16.82%
FinancialEquity9.45%
FinancialEquity7.85%
FinancialEquity7.26%
FinancialEquity6.53%
FinancialEquity5.57%
FinancialEquity4.50%
FinancialEquity3.47%
FinancialEquity2.68%
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

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
NA
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,

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