IDBI Banking & Financial Services Fund-Reg(G)
Scheme Returns
5.18%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IDBI Banking & Financial Services Fund-Reg(G) | -0.19 | 0.06 | 5.18 | 9.97 | 22.93 | 25.24 | 12.50 | 10.54 | 10.57 |
| Equity - Sectoral Fund - Banks & Financial Services | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
IDBI Asset Management Ltd.
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Fund
IDBI Mutual Fund
Snapshot
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Inception Date
04-Jun-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,429.31
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Scheme Plan
--
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Scheme Class
Equity - Sectoral Fund - Banks & Financial Services
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Objectives
The objective of the scheme is to provide investors maximum growth opportunities and to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Banking and Financial Services Sector.However there can be no assurance that the investment objective under the scheme will be realized.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
1
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Latest NAV
15.44
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Fund Manager
Mr. Alok Ranjan
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Fund Manager Profile
Mr. Alok Ranjan brings extensive experience in fund management, portfolio management, and equity research. Before joining ITI AMC, he was associated as CEO of ITI Alternate Funds Management Ltd. from January to October 2024. Prior to that, he was a Senior Fund Manager at ITI Asset Management Company from Sept to Dec 2023, responsible for management of selected ITI schemes. Mr. Ranjan has also held the position of Chief Investment Officer - Equity at IDBI Asset Management Company Ltd. from Aug 2021 to Sept 2023, where he was responsible for fund management activities. Prior to that, he was a Senior Fund Manager at Shriram Asset Management Company Ltd. from July 2020 to January 2021.
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Fund Information
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AMC
IDBI Asset Management Ltd.
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Address
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021
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Phone
022-6644 2800
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Fax
022-6644 2802
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Email
contactus@idbimutual.co.in
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Website
www.idbimutual.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 1734.58 | 20.02 |
| ICICI Bank Ltd. | 1457.3 | 16.82 |
| Axis Bank Ltd. | 818.94 | 9.45 |
| Bajaj Finance Ltd. | 680.26 | 7.85 |
| State Bank of India | 628.51 | 7.26 |
| Cholamandalam Investment & Finance Co. Ltd. | 565.31 | 6.53 |
| Kotak Mahindra Bank Ltd. | 482.49 | 5.57 |
| Housing Development Finance Corporation Ltd. | 390.13 | 4.5 |
| TREPS | 363.82 | 4.2 |
| Can Fin Homes Ltd. | 300.24 | 3.47 |
| Bajaj Finserv Ltd. | 232.41 | 2.68 |
| The Federal Bank Ltd. | 189.76 | 2.19 |
| Bank of Baroda | 188.1 | 2.17 |
| HDFC Life Insurance Company Ltd. | 155.96 | 1.8 |
| Max Financial Services Ltd. | 118.02 | 1.36 |
| AU Small Finance Bank Ltd. | 115.31 | 1.33 |
| ICICI Lombard General Insurance Company Ltd. | 82.56 | 0.95 |
| SBI Cards & Payment Services Ltd. | 70.91 | 0.82 |
| HDFC Asset Management Co. Ltd. | 55.92 | 0.65 |
| Net Receivable / Payable | 31.85 | 0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 64.82% |
| Finance | 27.86% |
| Miscellaneous | 4.2% |
| Insurance | 2.75% |
| Others | 0.37% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Banking & Financial Services Fund - Regular Plan (Growth) | 84.29 | 5.18 | 9.97 | 12.45 | 22.93 | 25.24 |
| quant BFSI Fund - Growth Option - Regular Plan | 149.96 | 6.52 | 13.33 | 7.77 | 17.81 | 0 |
| DSP Banking & Financial Services Fund - Regular - Growth | 516 | 3.49 | 8.84 | 3.79 | 8.56 | 0 |
| HSBC Financial Services Fund - Regular Growth | 578.78 | 3.36 | 9.56 | 4.71 | 7.68 | 0 |
| Groww Banking & Financial Services Fund - Regular - Growth | 31.81 | 3.65 | 12.7 | 4.72 | 7.45 | 0 |
| Invesco India Financial Services Fund - Regular Plan - Growth | 505.38 | 3.6 | 7.23 | 1.81 | 6.37 | 18.31 |
| ITI Banking and Financial Services Fund -Regular Plan - Growth Option | 237.96 | 4.47 | 6.77 | -0.18 | 6.11 | 12.08 |
| Kotak Banking & Financial Services Fund - Regular Plan - Growth | 557.66 | 5.08 | 7.05 | 1.13 | 5 | 13.24 |
| HDFC Banking and Financial Services Fund - Growth Option | 2632.35 | 4.42 | 6.84 | -0.64 | 4.12 | 13.44 |
| Mirae Asset Banking and Financial Services Fund Regular Growth | 1320.41 | 3.59 | 3.34 | -2.29 | 3.48 | 13.94 |
Other Funds From - IDBI Banking & Financial Services Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Liquid Fund-Growth | 727.54 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI India Top 100 Equity Fund Growth | 654.87 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 637.45 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI Liquid Fund-Growth | 502.82 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Equity Advantage Fund - Growth Regular | 484.91 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 478.25 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI FLEXI CAP FUND Growth Regular | 382.5 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |