IDBI Banking Financial Services Fund Direct Growth
IDBI Banking Financial Services Fund Direct Growth

IDBI Banking Financial Services Fund Direct Growth

Equity
Direct
Very High Risk
Sector - Financial Services

NAV: ₹ 14.94 as on 19-10-2021

Fund Overview

Expense ratio
Expense ratio
1.5%
Benchmark
Benchmark
S&P BSE BANKEX INR
AUM
AUM
₹98 Cr
Inception Date
Inception Date
29 May, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
995.09%

Fund Distribution

  • Equity 99.8%
  • Debt & Cash 0.2%
Size breakup
Large cap
85.84%
Mid cap
12.97%
Small cap
1.19%
Sector Allocation
Financial Services
100%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings27
Equity Holdings25
Debt Holdings2

Fund Highlights

Fund Manager

Fund Manager

Alok Ranjan
About the fund

About the fund

This fund has delivered an average annual returns of 12.46% since inception which is less than its category average return of 15.64%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.8% in Equity, 0% in Debt and 0.2% in Cash related instruments
AUM size ₹98 Cr

AUM size ₹98 Cr

This fund has AUM of ₹98 Cr which is less than its category average of ₹ 1379 Cr
Expense Ratio 1.5%

Expense Ratio 1.5%

This fund has an expense ratio of 1.5% which is less than its category average expense ratio of 1.63%

AMC details

Fund House
IDBI Asset Management Limited
Email
contactus@idbimutual.co.in
Phone
+912266442800
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
We are a SEBI registered investement advisor