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Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Banking Financial Services Fund Direct Growth

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14.190 (-0.561%)
NAV on September 22, 2021
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 101 cr
Turnover Ratio 995.09%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 5.66%
  • 1Y: 66.16%
  • 3M: 7.58%
  • 3Y: 13.02%
  • 6M: 11.21%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Ranjan (Since about 1 month)
ISIN INF397L01KM2
Fund Family IDBI
P/E Ratio 25.65
P/B Ratio 3.11
Launch Date May 29, 2018
Benchmark IISL Nifty Financial Services TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Financial Services TR INR

Alpha -3.37
Beta 0.93
R-Squared 97.61
Info Ratio -0.88
Tracking Err 5.02
Sortino 0.508
Sharpe 0.364
Std Dev 29.036
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 100.0%
Industrial 0.0%
Technology 0.0%
Basic Materials 0.0%
Consumer Cyclical 0.0%
Utilities Services 0.0%
Healthcare Services 0.00%
Energy Services 0.00%
Communication Services 0.00%
Consumer Defensive 0.00%
Real Estate 0.00%
INVESTMENT 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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Sbi
SBI Banking & Financial Services Direct Growth
26.751 67.80% 2,889 cr 0.87% Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
89.730 67.66% 373 cr 1.24% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
28.849 65.89% 810 cr 0.88% Low
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Banking & Financial Services Fund Direct Plan - Growth
373.745 86.40% 3,142 cr 1.38% High
Birla new
Aditya Birla Sun Life Banking & Financial Services Direct Growth
42.390 81.39% 2,195 cr 1.21% Above Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
63.778 72.55% 430 cr 1.18% Average
Sbi
SBI Banking & Financial Services Direct Growth
26.751 67.80% 2,889 cr 0.87% Average
Religare invesco mutual fund
Invesco India Financial Services Fund Direct Plan Growth
89.730 67.66% 373 cr 1.24% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
28.849 65.89% 810 cr 0.88% Low


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