IDBI Banking & Financial Services Fund

Equity | Sectoral / Thematic Mutual Funds
 | 2
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹500.0 ₹5,000.0 1.5 % 2★ ₹89.0 4 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹500.0 ₹5,000.0 1.5 %
Min SIP Min Lumpsum Expense Ratio
2★ ₹89.0 Cr 4 Years
Rating Fund Size Fund Age

Scheme Objective

The objective of the scheme is 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. However there can be no assurance that the investment objective under the scheme will be realized.

Scheme Performance

Returns and Ranks ( as on 25 November 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 10.2% 9.0% - 9.8%
Category Average 9.9% 11.0% 13.4% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
20.75%
HDFC Bank
18.83%
H D F C
11.58%
Axis Bank
8.37%
Bajaj Finance
7.56%
Others
32.91%
Banks
66.11%
Finance
28.94%
Insurance
3.39%
Debt
1.08%
Cash & Others
-0.08%
Others
0.56%
Equity
99%
Reverse Repos
1.08%
Net Curr Ass/Net Receivables
-0.08%
Others
0%

Fund House Details

IDBI Mutual Fund

IDBI Banking & Financial Services Fund

Fund Manager
Alok Ranjan

Exit Load

Exit Load 1% - For exit (repurchase/switch-out/transfer/swp) within 12 months from the date of allotment. Nil - For exit after 12 month from the date of allotment.

Advance Ratio

-0.01 1.38 1.12 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

AMC Contact Details

IDBI Mutual Fund
AUM:
3,801.0 Cr
Address:
4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact:
022 - 66442800
Email ID:
contactus@idbimutual.co.in

Frequently Asked Questions

You can invest in IDBI Banking & Financial Services Fund in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for IDBI Banking & Financial Services Fund in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
The IDBI Banking & Financial Services Fund has delivered 9.8% since inception
The NAV of IDBI Banking & Financial Services Fund is ₹15.1 as of 25 November 2022.
The expense ratio of IDBI Banking & Financial Services Fund is 1.5 % as of 25 November 2022.
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.
Invest Now