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IDBI Banking & Financial Services Fund - Direct Plan Unrated

Value Research
0.09%
Change from previous, NAV as on Nov 21, 2019
Category: Equity: Sectoral-Banking
Assets: R 135 crore (As on Oct 31, 2019)
Expense: 1.61% (As on Oct 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: 49%
Type: Open-ended
Investment Details
Return since Launch: 9.97%
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 13.43 6.09 13.09 17.73 - - -
S&P BSE Finance TRI 14.69 6.56 12.57 19.65 - - -
Category 16.66 6.60 13.10 21.79 - - -
Rank within Category 8 10 7 10 - - -
Number of funds in category 12 13 12 12 11 8 0
As on Nov 21, 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 Jun-2018 17.73 - - 1.61 135
Invesco India Financial Services Fund - Direct Plan Jan-2013 23.98 21.58 15.68 1.68 175
SBI Banking & Financial Services Fund - Direct Plan Feb-2015 25.93 23.55 - 1.30 1,196
Tata Banking and Financial Services Fund - Direct Plan Dec-2015 29.50 22.64 - 1.10 372
Taurus Banking & Financial Services Fund - Direct Plan Jan-2013 26.60 20.59 11.09 1.53 8
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 214,159.51 - 206,379.03
Giant (%) 79.30 - 74.79
Large (%) 11.37 - 10.31
Mid (%) 6.72 - 12.39
Small (%) 2.62 - 5.02
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.72 21.69 0.00 21.69
  ICICI Bank Financial 62.25 14.70 0.00 14.70
  HDFC Financial 31.76 14.47 2.06 12.19
  Kotak Mahindra Bank Financial 36.46 11.79 0.00 9.38
  Axis Bank Financial 46.41 7.62 0.00 7.62
  State Bank of India Financial 29.01 6.50 0.00 5.27
  Bajaj Finance Financial 49.56 4.85 0.00 4.61
  Indusind Bank Financial 24.02 6.39 0.00 3.53
  Cholamandalam Invest. & Fin. Financial 20.13 4.03 0.00 2.89
  Federal Bank Financial 11.50 2.79 0.00 2.42
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 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: 022-66442800 / 1800-419-4324 | Fax: 022-66442801

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
Tata Banking and Financial Services Fund - Direct Plan
29.50%
Sundaram Financial Services Opportunities Fund - Direct Plan
27.69%
Taurus Banking & Financial Services Fund - Direct Plan
26.60%
SBI Banking & Financial Services Fund - Direct Plan
25.93%
Baroda Banking and Financial Services Fund - Direct Plan
25.23%
Invesco India Financial Services Fund - Direct Plan
23.98%
ICICI Prudential Banking and Financial Services Fund - Direct Plan
18.17%
Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan
18.00%
UTI Banking and Financial Services Fund - Direct Plan
13.04%
Nippon India Banking Fund - Direct Plan
12.99%
As on Nov 21, 2019