Mutual Fund Details
NAV
₹15.6800
as on 09 Jun 2023, 10:30 PM
₹-0.0200(0.13%)
Last Change
Scheme Ratings
2
rated by Value Research
Banking
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,82,054
₹1,87,799
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹87,799
Profit (absolute return)
87.80%
in the last
1m
3m
1y
3y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
7.90%
In the last 6 months
2.48%
In the last 1 year
23.53%
In the last 3 years
87.80%
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
IDBI Banking & Financial Services Fund Direct - Growth
as of 31 May 2023, 05:30 AM
₹86.31 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
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 May 2023
Financial
95.62%
₹82.53 Cr
Insurance
2.30%
₹1.99 Cr
Cash Holding
1.41%
₹1.22 Cr
Others
0.67%
₹57.83 Lakh
Companies Holding in this Mutual Fund
as on 31 May 2023
HDFC Bank Ltd.
20.41%
₹17.62 Cr
ICICI Bank Ltd.
18.06%
₹15.59 Cr
Housing Development Finance Corporation Ltd.
9.49%
₹8.19 Cr
Axis Bank Ltd.
8.46%
₹7.30 Cr
State Bank of India
7.53%
₹6.50 Cr
Others
36.05%
₹31.11 Cr
View All
View All
This fund's returns:
23.38%Return Duration
3 Years
Nippon India Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
23.26%
34.87%
3Y Returns
34.87
Aditya Birla Sun Life Banking & Financial Services Fund Direct-Growth
EquityBanking
Min. Investment
₹1000
Category Returns
23.26%
34.87%
3Y Returns
29.90
Sundaram Financial Services Opportunities Fund Direct-Growth
EquityBanking
Min. Investment
₹100
Category Returns
23.26%
34.87%
3Y Returns
29.08
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 Invalid date and is currently managed by its fund manager Alok Ranjan. It has an AUM of ₹86.31 Crores and the latest NAV decalared is ₹15.680 as on 10 Jun 2023 at 7:05 am.
IDBI Banking & Financial Services Fund Direct - Growth scheme return performance in last 1 year is 23.53%, in last 3 years is 87.80% and 56.69% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹86.31 Cr |
| Category: | Equity: Sectoral-Banking |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
IDBI Mutual Fund
View AMC Details
₹3,736.85 Cr
AUM
62
Schemes
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Fax : 022-66442801
Email / Website
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