Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Banking Financial Services Fund Direct Growth

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NAV on May 20, 2022
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 87 cr
Turnover Ratio 995.09%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -6.63%
  • 1Y: -2.44%
  • 3M: -10.47%
  • 3Y: 4.04%
  • 6M: -15.18%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since 9 months)
ISIN INF397L01KM2
Fund Family IDBI
P/E Ratio 22.31
P/B Ratio 2.77
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 -2.54
Beta 0.95
R-Squared 98.84
Info Ratio -0.86
Tracking Err 3.41
Sortino 0.346
Sharpe 0.254
Std Dev 28.811
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
79.250 0.42% 415 cr 1.23% Low
24.102 -0.53% 3,240 cr 0.80% Average
25.308 -1.84% 947 cr 0.81% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
352.531 8.10% 3,316 cr 1.37% High
57.763 1.32% 511 cr 1.18% Average
79.250 0.42% 415 cr 1.23% Low
25.308 -1.84% 947 cr 0.81% Low


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