Fund Details
IDBI Banking & Financial Services Fund Regular Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | ₹500 |
| Expense Ratio | 2.60% |
| NAV | ₹12.71 (23 Jul 2021) |
|---|---|
| Fund Started | 04 Jun 2018 |
| Fund Size | ₹100 Cr |
Returns
Comparison
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Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 17.8% |
| ICICI Bank Ltd. | Financial | Equity | 13.9% |
| Housing Development Finance Corpn. Ltd. | Financial | Equity | 11.3% |
| Bajaj Finance Ltd. | Financial | Equity | 6.0% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 5.3% |
| Axis Bank Ltd. | Financial | Equity | 4.8% |
| State Bank of India | Financial | Equity | 4.2% |
| Aavas Financiers Ltd. | Financial | Equity | 3.3% |
| Cholamandalam Investment & Finance Company Ltd. | Financial | Equity | 2.5% |
| Max Financial Services Ltd. | Financial | Equity | 2.2% |
Fund Managers
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 ₹100 Cr and the Latest NAV as of 23 Jul 2021 is ₹12.71.
The IDBI Banking & Financial Services Fund Regular Growth is rated Very 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.
