Markets
BSE See NSE See 48,832.03
28.35 (0.06%)

IDBI Banking & Financial Services Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Banking
AUM (Rs Cr)NAV (Rs)NAV Change
102.40 11.78 0.85 (From previous close)
BenchmarkExit LoadFund Manager
Nifty Financial Services Total Return 1 Uma Venkatraman
NAV as on 15/04/2021

Custom Returncollapse

Select date for periodic returns.

From Date

To Date

 

Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
IDBI Banking & Financial Services Fund -5.91 0.17 32.21 62.48 11.03 - 17.68
Category Average 3.55 27.45 57.91 29.82 24.90 - -
Return as on 15/04/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 29.56 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
IDBI Banking & Financial Services Fund (Growth) 2021 2.17
IDBI Banking & Financial Services Fund (Growth) 2020 0.26
IDBI Banking & Financial Services Fund (Growth) 2019 14.57
IDBI Banking & Financial Services Fund (Growth) 2018 -0.29

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity HDFC Bank Ltd. 20.79 20.30
Equity ICICI Bank Ltd. 15.07 14.71
Equity Housing Development Finance Corporation Ltd. 13.43 13.12
Equity Kotak Mahindra Bank Ltd. 6.37 6.22
Equity Bajaj Finance Ltd. 5.99 5.85
Equity Axis Bank Ltd. 5.28 5.16
Equity State Bank of India 4.30 4.20
Equity Aavas Financiers Ltd. 3.46 3.38
Equity Cholamandalam Investment & Finance Co. Ltd. 3.23 3.16
Equity Can Fin Homes Ltd. 2.78 2.71

Peer Performancecollapse

Mutual Fund
Unlocked

134Last