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
1.5%
Benchmark
S&P BSE BANKEX INR
AUM
₹98 Cr
Inception Date
29 May, 2018
Min Lumpsum/SIP
₹5000/₹500
Exit Load
1%
Lock In
No Lock-in
TurnOver
995.09%
Fund Distribution
Size breakup
Large cap
85.84%
Mid cap
12.97%
Small cap
1.19%
Sector Allocation
Financial Services
100%
Top Holdings
Total Holdings27
Equity Holdings25
Debt Holdings2
Fund Highlights
Fund Manager
Alok Ranjan
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
This fund has an allocation of 99.8% in Equity, 0% in Debt and 0.2% in Cash related instruments
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%
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,
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