Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Banking Financial Services Fund Direct Growth

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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 Months
0.00%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
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
26.751 67.80% 2,889 cr 0.87% Average
89.730 67.66% 373 cr 1.24% Below Average
28.849 65.89% 810 cr 0.88% Low
Best Sector Financial Services Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
373.745 86.40% 3,142 cr 1.38% High
42.390 81.39% 2,195 cr 1.21% Above Average
63.778 72.55% 430 cr 1.18% Average
26.751 67.80% 2,889 cr 0.87% Average
89.730 67.66% 373 cr 1.24% Below Average
28.849 65.89% 810 cr 0.88% Low


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