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IDBI Banking & Financial Services Fund-Reg(G)

As on Jul-28-2023 change fund
15.25  up-0.05 (-0.33%)

fund objective

The objective of the scheme is 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.However there can be no assurance that the investment objective under the scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Jul-2023)7.2912.1812.8513.3515.25
Net Assets(Rs Crores) (as on 28-Jul-2023) 77.99 102.40 89.53 80.06 86.62
Scheme Returns(%)(Absolute)-31.4873.264.131.9913.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank56/7540/7563/7549/7671/83
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202413.110.99NANA
2022-2023-10.4314.257.76-5.79
2021-20223.618.08-6.010.23
2020-202113.441.9336.545.82
2019-20202.17-3.519.75-36.50
Top 10 holdings
company (%)
No Data Found

Category

Sector Funds

Launch Date

NA

ISIN Code

Scheme Benchmark

NIFTY FINANCIAL SERVICES - TRI

AUM ( in Cr.)

86.62

portfolio price to book value

3.73

investing style?

Large Growth

fund manager?

Alok Ranjan

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private55.39
Finance - NBFC15.20
Bank - Public9.43
Finance - Housing7.97
Insurance2.75
Finance - Investment2.68
Finance - Others1.36
Finance - Asset Management0.65

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 12M
52 Week Highs & Lows
52 Week High
15.57
52 Week Low
13.84
portfolio characteristics
As on
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.02 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.9251
Semi Standard Deviation [%]
0.4139
Beta [%]
1.0839
Sharp Ratio [%]
0.3679
R-Square [%]
0.8983
Expense Ratio [%]
2.5100
AVG Ratio [%]
0.0680
Other Ratios
Jenson Ratio [%]
0.0059
Treynor Ratio [%]
0.0625
Turnover Ratio [%]
2.0000
FAMA Ratio [%]
0.0272
SORTINO Ratio [%]
0.1377
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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