IDBI Banking & Financial Services Fund Regular Growth-0.55%

-15.44%
1 Year Return
Equity
Sector
3.0star
6M
1Y
All

Fund Details

IDBI Banking & Financial Services Fund Regular Growth

RiskHigh
Min SIP Amount₹500
Expense Ratio2.49%
NAV9.09 (30 Oct 2020)
Fund Started04 Jun 2018
Fund Size91 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDBI Banking & Financial Services Fund Regular Growth
-15.4%
NA
NA
-4.0%
Category Average
-21.5%
-5.8%
3.6%
-
Rank within category
6
NA
NA
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    Estimated Value
    as per Historical Returns
    0
    with -15.4% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity26.9%
    Housing Development Finance Corpn. Ltd.FinancialEquity13.0%
    ICICI Bank Ltd.FinancialEquity12.3%
    Kotak Mahindra Bank Ltd.FinancialEquity8.2%
    Axis Bank Ltd.FinancialEquity4.8%
    Bajaj Finance Ltd.FinancialEquity4.1%
    State Bank of IndiaFinancialEquity3.4%
    Max Financial Services Ltd.FinancialEquity2.6%
    Cholamandalam Investment & Finance Co. Ltd.FinancialEquity2.6%
    Muthoot Finance Ltd.FinancialEquity2.1%
    See All

    Fund Managers

    addUma Venkatraman
    Education
    Prior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.
    Experience
    Funds Managed

    IDBI Banking & Financial Services Fund Regular Growth Details

    IDBI Banking & Financial Services Fund Regular Growth is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 04 Jun 2018. Uma Venkatraman is the Current Fund Manager of IDBI Banking & Financial Services Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹91 Cr and the Latest NAV as of 30 Oct 2020 is ₹9.09.

    The IDBI Banking & Financial Services Fund Regular Growth is rated High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.

    Investment Objective

    The scheme seeks 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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 12 months.
    Exit Load

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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
    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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