IDBI Banking & Financial Services Fund Add to compare
11.16
0.02
(0.18%)
1 day change as on 09 Dec 2019
Investment 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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 138.47
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Month to 12 Month; Exit Load is 1% 5000
Launch Date Fund Manager Last Dividend
04-06-2018 Uma Venkatraman,Ayushi Sethia 0.00
Benchmark Email / Website Bonus
Nifty Financial Services TRI contactus@idbimutual.co.in / www.idbimutual.co.in
AMC Name
IDBI Asset Management Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
IDBI Banking & Financial Services Fund 131.02 1.55 13.07 2.29 15.32 -- -- 7.51
Sundaram Financial Services Opportunities Fund 203.93 1.91 14.90 7.14 25.64 15.37 10.77 14.42
Tata Banking And Financial Services Fund 413.03 1.64 12.76 4.83 24.90 19.86 -- 20.47
Taurus Banking & Financial Services Fund 7.51 2.28 16.06 6.89 24.59 18.90 9.54 14.97
Baroda Banking and Financial Services Fund 45.27 1.93 13.90 4.65 23.57 16.00 9.74 13.3
SBI Banking & Financial Services Fund 1196.05 2.51 13.96 4.23 22.87 21.14 -- 15.19
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 20.38
ICICI Bank Ltd. Financial Services 14.74
Housing Development Finance Corporation Ltd. Financial Services 13.01
Kotak Mahindra Bank Ltd. Financial Services 8.72
Axis Bank Ltd. Financial Services 6.91
 
Company Name Sector Name Asset %
State Bank of India Financial Services 5.24
Bajaj Finance Ltd. Financial Services 4.23
IndusInd Bank Ltd. Financial Services 3.82
Net Receivables/(Payable) Current Assets 2.98
Cholamandalam Investment and Finance Company Ltd. Financial Services 2.68
AUM Movement
Asset Allocation