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IDBI Banking & Financial Services Fund - Regular Plan Unrated

Value Research
1.78%
Change from previous, NAV as on May 24, 2019
Category: Equity: Sectoral-Banking
Assets: R 166 crore (As on Apr 30, 2019)
Expense: 2.70% (As on Apr 30, 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: -
Type: Open-ended
Investment Details
Return since Launch: 8.68%
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 9.12 3.22 13.44 - - - -
S&P BSE Finance TRI 12.25 4.59 15.93 - - - -
Category 12.88 5.03 17.19 - - - -
Rank within Category 16 18 18 - - - -
Number of funds in category 18 18 18 - - - -
As on May 24, 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 - - - 2.70 166
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 10.58 21.03 17.16 2.15 1,741
Kotak Banking ETF Fund Regular Dec-2014 20.20 24.35 - 0.18 6,896
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 21.39 25.21 - 2.49 776
SBI ETF Nifty Bank Fund Mar-2015 20.29 24.35 - 0.20 1,737
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 138,057.80 - 162,247.61
Giant (%) 71.95 - 72.08
Large (%) 9.33 - 8.99
Mid (%) 13.12 - 15.37
Small (%) 5.61 - 5.47
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.95 18.78 0.00 18.78
  Kotak Mahindra Bank Financial 40.11 10.84 0.00 10.84
  HDFC Financial 22.56 9.60 2.06 9.60
  ICICI Bank Financial 65.41 7.96 0.00 7.96
  Indusind Bank Financial 30.14 6.39 0.00 5.99
  State Bank of India Financial 137.62 5.22 0.00 5.22
  Bandhan Bank Financial 36.51 3.96 0.00 3.96
  Cholamandalam Invest. & Fin. Financial 19.44 3.76 0.00 3.73
  Bajaj Finance Financial 50.31 4.38 0.00 3.72
  Muthoot Capital Services Financial 14.97 3.80 0.00 3.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 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

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Related Funds 1-Year
Return
SBI Banking & Financial Services Fund - Regular Plan
21.39%
Reliance ETF Bank BeES
20.29%
SBI ETF Nifty Bank Fund
20.29%
Kotak Banking ETF Fund Regular
20.20%
Taurus Banking & Financial Services Fund - Regular Plan
17.45%
ICICI Prudential Banking and Financial Services Fund
16.40%
Tata Banking and Financial Services Fund - Regular Plan
13.44%
Invesco India Financial Services Fund
13.04%
Sundaram Financial Services Opportunities Fund - Institutional Plan
12.27%
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan
10.58%
As on May 24, 2019