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IDBI Banking & Financial Services Fund - Regular Plan Unrated

Value Research
0.10%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Sectoral-Banking
Assets: R 138 crore (As on Jul 31, 2019)
Expense: 2.68% (As on Jul 31, 2019)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: Jun 04, 2018
Benchmark: NIFTY Financial Services TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: 48%
Type: Open-ended
Investment Details
Return since Launch: -3.16%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 500
Minimum No of Cheques 12
Minimum Withdrawal (R) 1,000
Minimum Balance (R) 1
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -3.31 -5.21 -9.81 -4.17 - - -
S&P BSE Finance TRI -0.58 -6.37 -9.48 -5.73 - - -
Category -2.59 -7.56 -11.45 -7.92 - - -
Rank within Category 13 5 8 11 - - -
Number of funds in category 18 19 18 18 - - -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Banking & Financial Services Fund - Regular Plan Unrated Jun-2018 -4.17 - - 2.68 138
ICICI Prudential Banking and Financial Services Fund Aug-2008 -7.04 10.10 13.76 2.24 3,185
Invesco India Financial Services Fund Jul-2008 -4.13 11.19 13.04 2.74 149
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 -2.94 13.01 - 2.60 998
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 188,949.40 - 182,246.64
Giant (%) 77.68 - 72.59
Large (%) 12.31 - 10.98
Mid (%) 6.92 - 13.89
Small (%) 3.09 - 4.41
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 21.15 0.00 20.47
  HDFC Financial 33.08 14.31 2.06 14.31
  Kotak Mahindra Bank Financial 37.18 11.79 0.00 11.79
  ICICI Bank Financial 47.39 10.73 0.00 10.73
  State Bank of India Financial 30.05 6.50 0.00 5.35
  Axis Bank Financial 32.52 4.97 0.00 4.97
  Indusind Bank Financial 24.55 6.39 0.00 4.49
  Bajaj Finance Financial 42.29 4.73 0.00 4.39
  ICICI Prudential Life Insurance Co. Ltd. Financial 48.42 3.70 2.20 3.70
  Muthoot Capital Services Financial 10.65 3.86 0.00 2.96
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
News and Analysis
Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005 | Phone: 022-6644 2800, 1800-419-4324 | Fax: 022-6644 2801

Email: [email protected]

Website: www.idbimutual.co.in



Registrar & Transfer Agent: Karvy Fintech Pvt Ltd.

Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034 | Phone: 040-23312454

Email: [email protected]

Website: www.karvymfs.com

Related Funds 1-Year
Return
Sundaram Financial Services Opportunities Fund - Institutional Plan
-1.09%
Taurus Banking & Financial Services Fund - Regular Plan
-1.59%
Tata Banking and Financial Services Fund - Regular Plan
-2.39%
SBI Banking & Financial Services Fund - Regular Plan
-2.94%
Invesco India Financial Services Fund
-4.13%
LIC MF Banking & Financial Services Fund - Regular Plan
-5.92%
ICICI Prudential Banking and Financial Services Fund
-7.04%
Reliance Banking Fund
-12.84%
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan
-14.69%
UTI Banking and Financial Services Fund - Regular Plan
-15.20%
As on Aug 23, 2019