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Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Banking Financial Services Fund Direct Growth

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15.220 (-0.523%)
NAV on December 02, 2022
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 90 cr
Turnover Ratio 662.77%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.19%
  • 1Y: 8.40%
  • 3M: 5.04%
  • 3Y: 9.41%
  • 6M: 17.44%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Ranjan (Since over 1 year)
ISIN INF397L01KM2
Fund Family IDBI
P/E Ratio 20.71
P/B Ratio 2.87
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 -1.74
Beta 0.96
R-Squared 98.98
Info Ratio -0.65
Tracking Err 3.21
Sortino 0.445
Sharpe 0.318
Std Dev 29.782
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
Taurus mutual fund
Taurus Banking & Financial Services Fund Direct Plan Growth Option
43.420 15.36% 9 cr 1.69% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
32.174 13.39% 1,196 cr 0.61% Low
Sbi
SBI Banking & Financial Services Direct Growth
29.083 11.63% 3,867 cr 0.78% Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Lic mutual funds
LIC MF Banking & Financial Services Fund Direct Growth
17.266 17.43% 89 cr 1.54% Below Average
Taurus mutual fund
Taurus Banking & Financial Services Fund Direct Plan Growth Option
43.420 15.36% 9 cr 1.69% Below Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
72.932 14.31% 618 cr 1.13% Below Average
Tata
Tata Banking & Financial Services Fund Direct Growth
32.174 13.39% 1,196 cr 0.61% Low


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