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IDBI Banking & Financial Services Fund - Direct Plan Unrated

Value Research
0.09%
Change from previous, NAV as on Mar 20, 2019
Category: Equity: Sectoral-Banking
Assets: R 161 crore (As on Feb 28, 2019)
Expense: 0.47% (As on Feb 28, 2019)
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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: 5.78%
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 4.84 8.92 5.04 - - - -
S&P BSE Finance TRI 6.54 10.64 6.37 - - - -
Category 6.48 10.78 6.32 - - - -
Rank within Category 12 11 10 - - - -
Number of funds in category 18 18 18 - - - -
As on Mar 20, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
IDBI Banking & Financial Services Fund - Direct Plan Unrated May-2018 - - - 0.47 161
ICICI Prudential Banking and Financial Services Fund - Direct Plan Jan-2013 15.12 27.43 24.97 1.20 2,604
Invesco India Financial Services Fund - Direct Plan Jan-2013 14.40 24.49 22.23 1.02 120
SBI Banking & Financial Services Fund - Direct Plan Feb-2015 22.88 27.19 - 1.65 632
Tata Banking and Financial Services Fund - Direct Plan Dec-2015 17.57 25.38 - 0.96 253
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 100,839.31 - 149,379.61
Giant (%) 66.24 - 74.98
Large (%) 12.26 - 4.49
Mid (%) 14.67 - 16.47
Small (%) 6.83 - 5.93
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 31.32 12.21 0.00 12.21
  Kotak Mahindra Bank Financial 37.06 9.98 0.00 9.78
  HDFC Financial 35.57 8.23 2.06 8.00
  ICICI Bank Financial 74.19 6.13 0.00 5.97
  Indusind Bank Financial 26.53 5.71 0.00 5.67
  State Bank of India Financial 0.00 4.67 0.00 4.67
  Bajaj Finance Financial 47.46 4.11 0.00 4.11
  Yes Bank Financial 13.25 3.90 0.00 3.90
  Muthoot Capital Services Financial 17.00 3.72 0.00 3.60
  Cholamandalam Invest. & Fin. Financial 18.09 3.42 0.00 3.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Feb 28, 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 - Direct Plan
22.88%
Taurus Banking & Financial Services Fund - Direct Plan
19.73%
Tata Banking and Financial Services Fund - Direct Plan
17.57%
Baroda Banking and Financial Services Fund - Direct Plan
15.40%
ICICI Prudential Banking and Financial Services Fund - Direct Plan
15.12%
Invesco India Financial Services Fund - Direct Plan
14.40%
Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan
12.30%
Reliance Banking Fund - Direct Plan
11.95%
UTI Banking and Financial Services Fund - Direct Plan
11.22%
Sundaram Financial Services Opportunities Fund - Direct Plan
10.72%
As on Mar 20, 2019