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IDBI Banking & Financial Services Fund - Regular Plan Unrated

Value Research
0.21%
Change from previous, NAV as on Nov 19, 2018
Category: Equity: Sectoral-Banking
Assets: R 165 crore (As on Oct 31, 2018)
Expense: 3.16% (As on Sep 30, 2018)
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Basic Details
Fund House: IDBI Mutual Fund
Launch Date: May 28, 2018
Benchmark: NIFTY Financial Services TRI
Riskometer: High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: -3.69%
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 - 3.10 -4.27 - - - -
NIFTY Financial Services TRI - 8.24 -4.15 - - - -
Category - 6.27 -9.11 - - - -
Rank within Category - 18 1 - - - -
Number of funds in category - 18 18 - - - -
As on Nov 19, 2018
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 May-2018 - - - 3.16 165
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan Dec-2013 -6.99 17.72 - 2.40 1,446
ICICI Prudential Banking and Financial Services Fund Aug-2008 -5.24 18.15 22.19 2.08 2,458
Invesco India Financial Services Fund Jul-2008 -3.50 16.01 19.33 2.79 114
SBI Banking & Financial Services Fund - Regular Plan Feb-2015 4.14 19.59 - 2.90 543
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 81,935.66 290,573.91 137,033.00
Giant (%) 59.88 90.41 73.66
Large (%) 12.90 4.31 6.22
Mid (%) 19.35 5.28 16.13
Small (%) 7.87 - 5.84
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.75 7.84 0.00 7.84
  HDFC Financial 24.43 6.42 2.06 6.42
  Kotak Mahindra Bank Financial 33.13 6.09 0.00 6.09
  Indusind Bank Financial 24.39 3.73 0.00 3.62
  Cholamandalam Invest. & Fin. Financial 17.40 3.13 0.00 3.13
  State Bank of India Financial 0.00 2.98 0.00 2.98
  Bandhan Bank Financial 41.03 2.70 0.00 2.60
  ICICI Bank Financial 66.63 2.58 0.00 2.58
  Muthoot Capital Services Financial 17.04 2.56 0.00 2.56
  Central Depository Services Financial 24.16 2.43 0.00 2.43
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2018
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 Computershare 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
4.14%
Reliance ETF Bank BeES
2.50%
SBI ETF Nifty Bank Fund
2.45%
Kotak Banking ETF Fund Regular
2.43%
Reliance Banking Fund
-2.83%
Invesco India Financial Services Fund
-3.50%
ICICI Prudential Banking and Financial Services Fund
-5.24%
Sundaram Financial Services Opportunities Fund - Institutional Plan
-6.13%
Aditya Birla Sun Life Banking & Financial Services Fund - Regular Plan
-6.99%
Sundaram Financial Services Opportunities Fund - Regular Plan
-7.18%
As on Nov 19, 2018