Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Banking Financial Services Fund Direct Growth

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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 Months
0.00%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
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
43.420 15.36% 9 cr 1.69% Below Average
32.174 13.39% 1,196 cr 0.61% Low
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
17.266 17.43% 89 cr 1.54% Below Average
43.420 15.36% 9 cr 1.69% Below Average
72.932 14.31% 618 cr 1.13% Below Average
32.174 13.39% 1,196 cr 0.61% Low


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