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

Category: Equity: Sectoral-Banking and Financial Services
Launch Date: 28-05-2018
Asset Class: Equity
Benchmark: NIFTY Financial Services TRI
Expense Ratio: 2.68% As on (31-07-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 137.97 Cr As on (31-07-2019)
Turn over: 48.0
NAV as on 20-09-2019

10.34

0.7 (6.7698%)

CAGR Since Inception

2.56%

NIFTY Financial Services TRI 19.07%

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

Scheme Performance (%) Data as on - 20-09-2019

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 4.76 - - - 2.56
Nifty Financial Services TRI 17.89 17.22 15.3 15.41 19.07
Equity: Sectoral-Banking and Financial Services 7.53 10.53 11.98 13.76 14.03

Yearly Performance (%)

Fund Managers

Uma Venkatraman

Uma Venkatraman - Prior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.

Investment Objective

The scheme seeks 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.

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

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of IDBI Banking & Financial Services Fund - Regular Plan (Growth)

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDBI Banking & Financial Services Fund - Regular Plan (Growth) -
Equity: Sectoral-Banking and Financial Services - - - - - -

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

Period
Data as on - 20-09-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 28-05-2018 4.76 0.0 0.0 0.0 0.0
Sundaram Financial Services Opportunities Fund Reg Growth 10-06-2008 13.83 4.96 9.91 11.22 11.27
Taurus Banking & Financial Services Fund - Regular Plan - Growth Option 22-05-2012 12.95 7.54 12.48 9.92 0.0
Tata Banking And Financial Services Fund-Regular Plan-Growth 18-12-2015 12.81 3.51 14.27 0.0 0.0
Baroda Banking and Financial Services Fund - Plan A - Growth Option 22-06-2012 11.14 5.55 10.53 10.3 0.0
SBI Banking and Financial Services Fund - Regular Plan - Growth 24-02-2015 10.26 9.65 14.93 0.0 0.0
Invesco India Financial Services Fund - Retail Growth 14-07-2008 8.92 3.62 12.82 14.12 14.79
ICICI Prudential Banking and Financial Services Fund - Growth 05-08-2008 7.28 1.53 11.51 14.25 16.57
LIC MF Banking And Financial Services Fund-Regular Plan-Growth 23-03-2015 6.7 -2.6 3.19 0.0 0.0
Aditya Birla Sun Life Banking and Financial Services Fund - Regular Plan - Growth 01-12-2013 2.02 -0.49 9.44 15.16 0.0

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

Asset Allocation (%)