IDBI Banking & Financial Services Fund - Regular Plan (Growth)

0
Sectoral-Banking and Financial Services NAV 13.32 0.9 08 August, 2022
IDBI Banking & Financial Services Fund - Regular Plan (Growth) was previously known as

IDBI Banking & Financial Services Fund-Regular (G)

Fund Details

Category Sectoral-Banking and Financial Services
Fund Type Open Ended
Investment Plan Growth
Launch Date 28 May, 2018
Benchmark NIFTY Financial Services TRI
Asset Size(Cr) 79.12 (As on 30-06-2022)
Turn over 2.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.55% (As on 31-05-2022)
Fund Manager Alok Ranjan

Investment Returns (As on 08 Aug, 2022)

Duration Returns Benchmark Category
1 W 0.83% -0.87% -0.86%
1 M 10.08% 5.15% 4.69%
3 M 12.22% -6.89% -7.7%
6 M 0.15% -12.59% -11.01%
1 Y 2.86% -4.01% -5.92%
2 Y 20.17% 23.97% 23.64%
3 Y 9.62% 7.07% 5.16%
5 Y - 11.21% 5.94%

Risk Mesasures (As on 08 Aug, 2022)

Std Dev Sharpe Beta Alpha
Fund 0.1 -2.02 0.87
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 0.45%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 2.86% 9.62% 0%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully