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IDBI Banking & Financial Services Fund Regular IDCW-0.32%

54.37%
1 Year Return
Equity
Sectoral / Thematic
6M
1Y
All

Fund Details

IDBI Banking & Financial Services Fund Regular IDCW

RiskVery High
Min SIP AmountNot Supported
Expense Ratio2.50%
NAV₹12.55 (18 Jun 2021)
Fund Started04 Jun 2018
Fund Size104 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
54.4%
-
-
2.0%
Category Average
48.7%
4.0%
11.5%
-
Rank Within Category
19
-
-
-
*All returns are annualized.
SIP
Minimum SIP amount0
Amount Per Month₹5,000
Would have become
0
with 54.4% returns per annum

Comparison

Data not available
Pros
Found nothing so far.
Cons
Found nothing so far.

Top Holdings

NameSectorInstrument% Assets
HDFC Bank Ltd.FinancialEquity19.2%
ICICI Bank Ltd.FinancialEquity15.7%
Housing Development Finance Corpn. Ltd.FinancialEquity12.5%
Kotak Mahindra Bank Ltd.FinancialEquity6.0%
Bajaj Finance Ltd.FinancialEquity6.0%
Axis Bank Ltd.FinancialEquity5.2%
State Bank of IndiaFinancialEquity4.6%
Aavas Financiers Ltd.FinancialEquity3.0%
Cholamandalam Investment & Finance Co. Ltd.FinancialEquity2.9%
Can Fin Homes Ltd.FinancialEquity2.3%
See All

Fund Managers

Uma Venkatraman
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IDBI Banking & Financial Services Fund Regular IDCW Details

IDBI Banking & Financial Services Fund Regular IDCW is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 04 Jun 2018. Uma Venkatraman, Ayushi Sethia is the Current Fund Manager of IDBI Banking & Financial Services Fund Regular IDCW fund.The fund currently has an Asset Under Management(AUM) of ₹104 Cr and the Latest NAV as of 18 Jun 2021 is ₹12.55.

The IDBI Banking & Financial Services Fund Regular IDCW is rated Very High risk. Exit load of 1% if redeemed within 12 months.

Investment 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.

Scheme Information Document(SID)

Not Supported
Min for First Investment
Not Supported
Min for Second Investment
Exit load of 1% if redeemed within 12 months.
Exit Load

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IDBI Banking & Financial Services Fund Regular IDCW
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About IDBI Mutual Fund

Address
5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
Phone
022-6644 2800
Launch Date
29 Mar 2010
Website
NA
IDBI Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
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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