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Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Banking Financial Services Fund Direct Growth

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11.680 (0.430%)
NAV on November 27, 2019
Category Equity:
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets 135 cr
Turnover Ratio 9533.63%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 7.06%
  • 1Y: 19.55%
  • 3M: 12.63%
  • 3Y: N/A
  • 6M: 3.64%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Uma Venkatraman (Since over 1 year)
ISIN INF397L01KM2
Fund Family IDBI
P/E Ratio 28.18
P/B Ratio 2.88
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 -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
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
Tata
Tata Banking & Financial Services Fund Direct Growth
22.436 30.18% 372 cr 1.10% Average
Sbi
SBI Banking & Financial Services Direct Growth
20.794 25.99% 1,196 cr 1.30% Average
Religare invesco mutual fund
Invesco India Financial Services Fund - Direct Plan - Growth
69.570 24.88% 175 cr 1.68% Below Average
Best Sector Financial Services Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Banking & Financial Services Fund Direct Growth
22.436 30.18% 372 cr 1.1% Average
Sundaram mutual fund
Sundaram Financial Services Opportunities Fund Direct Plan Growth Option
49.723 28.56% 204 cr 2.06% Below Average
Taurus mutual fund
Taurus Banking & Financial Services Fund-Direct Plan-Growth Option
30.950 27.52% 8 cr 1.53% Below Average
Sbi
SBI Banking & Financial Services Direct Growth
20.794 25.99% 1,196 cr 1.3% Average
Religare invesco mutual fund
Invesco India Financial Services Fund - Direct Plan - Growth
69.570 24.88% 175 cr 1.68% Below Average


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