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IDBI Banking & Financial Services Fund - Direct Plan Unrated

Value Research
-0.60%
Change from previous, NAV as on Jan 23, 2019
Category: Equity: Sectoral-Banking
Assets: R 172 crore (As on Dec 31, 2018)
Expense: 0.46% (As on Nov 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: -1.69%
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 -2.57 -1.69 5.22 - - - -
NIFTY Financial Services TRI -0.25 1.03 12.00 - - - -
Category -1.18 -0.08 10.04 - - - -
Rank within Category 11 10 12 - - - -
Number of funds in category 18 18 18 - - - -
As on Jan 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 - Direct Plan Unrated May-2018 - - - 0.46 172
Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan Dec-2013 -8.75 21.51 22.88 1.31 1,613
ICICI Prudential Banking and Financial Services Fund - Direct Plan Jan-2013 -5.05 25.42 24.62 1.18 2,695
SBI Banking & Financial Services Fund - Direct Plan Feb-2015 2.36 25.32 - 1.65 629
Tata Banking and Financial Services Fund - Direct Plan Dec-2015 -1.29 22.66 - 1.12 258
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 95,416.05 320,737.21 148,913.07
Giant (%) 63.62 90.52 73.57
Large (%) 11.96 4.04 7.55
Mid (%) 17.05 5.44 15.16
Small (%) 7.37 - 6.43
Tiny (%) - - -
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Kotak Mahindra Bank Financial 35.00 9.51 0.00 9.51
  HDFC Bank Financial 28.71 9.24 0.00 9.24
  HDFC Financial 25.55 6.96 2.06 6.88
  Indusind Bank Financial 23.11 5.31 0.00 5.31
  ICICI Bank Financial 68.45 4.72 0.00 4.72
  Bajaj Finance Financial 46.94 3.85 0.00 3.85
  Bandhan Bank Financial 29.26 3.52 0.00 3.52
  State Bank of India Financial 0.00 3.45 0.00 3.45
  Muthoot Capital Services Financial 17.90 3.37 0.00 3.37
  City Union Bank Financial 21.54 3.29 0.00 3.29
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Dec 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 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
2.36%
Taurus Banking & Financial Services Fund - Direct Plan
-0.63%
Tata Banking and Financial Services Fund - Direct Plan
-1.29%
Invesco India Financial Services Fund - Direct Plan
-4.65%
ICICI Prudential Banking and Financial Services Fund - Direct Plan
-5.05%
Reliance Banking Fund - Direct Plan
-5.39%
Aditya Birla Sun Life Banking & Financial Services Fund - Direct Plan
-8.75%
Sundaram Financial Services Opportunities Fund - Direct Plan
-8.90%
UTI Banking and Financial Services Fund - Direct Plan
-11.12%
LIC MF Banking & Financial Services Fund - Direct Plan
-20.32%
As on Jan 23, 2019