IDBI Banking & Financial Services Fund Add to compare
8.66
-0.15
(-1.7%)
1 day change as on 10 Jul 2020
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 82.44
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 90.38 9.21 13.35 -24.70 -19.04 -- -- -6.62
Mirae Asset Healthcare Fund 640.00 1.33 13.10 27.10 41.52 -- -- 18.83
DSP Healthcare Fund 474.81 3.42 13.31 25.23 40.35 -- -- 22.8
ICICI Prudential Pharma Healthcare and Diagnostics Fund 1522.96 3.73 14.79 27.14 37.04 -- -- 15.59
SBI Healthcare Opportunities Fund 1154.42 2.32 10.20 22.70 35.44 5.19 0.46 15.07
UTI Healthcare Fund 480.89 1.39 11.09 23.57 34.86 7.81 2.04 13.33
Top 10 Holdings
Company Name Sector Name Asset %
HDFC Bank Ltd. Financial Services 26.77
Housing Development Finance Corporation Ltd. Financial Services 13.17
ICICI Bank Ltd. Financial Services 12.27
Kotak Mahindra Bank Ltd. Financial Services 8.9
Triparty Repo Current Assets 5.65
 
Company Name Sector Name Asset %
Axis Bank Ltd. Financial Services 4.61
Bajaj Finance Ltd. Financial Services 3.57
State Bank of India Financial Services 3.31
Max Financial Services Ltd. Financial Services 2.32
Muthoot Finance Ltd. Financial Services 2.02
AUM Movement
Asset Allocation