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IDBI Banking & Financial Services Fund Regular IDCW

Equity
Sectoral / Thematic
Very High Risk
63.78%
1Y return
+0.74% 1D
1M
6M
1Y
3Y
All
NAV: 21 Sep 2021₹13.61
Min. SIP amountNA
Rating3star
Fund size₹100.88 Cr

Returns and rankings

Category: Equity Sectoral / Thematic
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA63.8%11.8%9.9%
Category averageNA56.1%9.1%NA
Rank with in categoryNA2213NA
Understand termsinfo

Holdings (24)

NameSectorInstrumentAssets
FinancialEquity18.6%
FinancialEquity15.8%
FinancialEquity12.8%
FinancialEquity7.4%
FinancialEquity5.4%
FinancialEquity5.1%
State Bank of India
FinancialEquity4.3%
FinancialEquity2.9%
Cholamandalam Investment & Finance Company Ltd.
FinancialEquity2.7%
FinancialEquity2.6%
See All

Expense ratio, exit load and tax

Expense ratio: 2.53%

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 investmentNA
Min. for 2nd investment onwardsNA
Min. for SIPNA

Fund management

Uma Venkatraman
May 2018 - Present
View details
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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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