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IDBI Mutual Fund

IDBI Banking & Financial Services Fund Direct - Growth

NAV
returns change indicatorreturns change indicator
14.4200
as on 17 Sep 2021, 10:25 PM
0.00(0.00%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Value Research

Schemes Managed By

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
20th of Every Month

Investment Performance

would have given a return of
1,10,871
star
1,21,647
star
1,38,229
star
1,43,912
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
43,912
Profit (absolute return)
43.91%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm Money

Investment Returns

In the last 3 months
9.49%
In the last 6 months
12.39%
In the last 1 year
61.48%
In the last 3 years
43.91%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR

Scheme Riskometer

low
low
low to moderate
low to moderate
moderate
moderate
moderately high
moderately high
high
high
very high
very high
indicator
Investors understand that their principal will be at very high risk

Scheme Information

IDBI Banking & Financial Services Fund Direct - Growth
IDBI Banking & Financial Services Fund Direct - Growth
as of 31 Aug 2021, 05:30 AM
100.88 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.50%
Expense Ratio
Plan
Growth
4.43%
Cash Holding
Benchmark
NIFTY Financial Services Total Return Index
Scheme Document
Benchmark
NIFTY Financial Services Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document

Sectors Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
Financial
92.90%
93.72 Cr
Cash Holding
4.43%
4.47 Cr
Insurance
2.67%
2.69 Cr

Companies Holding in this Mutual Fund

as on 31 Aug 2021
Sort By
HDFC Bank Ltd.
17.12%
17.27 Cr
ICICI Bank Ltd.
15.28%
15.41 Cr
Housing Development Finance Corpn. Ltd.
11.32%
11.42 Cr
Others
9.74%
9.83 Cr
Bajaj Finance Ltd.
6.25%
6.31 Cr
Kotak Mahindra Bank Ltd.
5.18%
5.23 Cr
Axis Bank Ltd.
4.64%
4.68 Cr
State Bank of India
4.41%
4.45 Cr
Aavas Financiers Ltd.
3.11%
3.14 Cr
Cholamandalam Investment & Finance Company Ltd.
2.38%
2.40 Cr
View All
View All

About IDBI Banking & Financial Services Fund Direct - Growth

IDBI Banking & Financial Services Fund Direct - Growth is a Equity mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 04 Jun 2018 and is currently managed by its fund manager Alok Ranjan. It has an AUM of ₹100.88 Crores and the latest NAV decalared is ₹14.420 as on 18 Sep 2021 at 1:57 pm.
IDBI Banking & Financial Services Fund Direct - Growth scheme return performance in last 1 year is 61.48%, in last 3 years is 43.91% and 43.91% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:100.88 Cr
Category:Equity: Sectoral-Banking
Launch Date:04 Jun 2018
Fund Type:Open-End

Scheme 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.

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
4,352.60 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801