
IDBI Banking Financial Services Fund Direct Reinvestment of Income Distribution cum Cap wdrl
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NAV on June 05, 2023
Category
Equity:
Sector - Financial Services
Sector - Financial Services
Investment StyleBox
Large Growth
Total Assets
84 cr
Turnover Ratio
662.77%
Expense Ratio
1.50%
Exit Load
1.00%
if redeemed within
Returns
- 1M: 3.50%
- 1Y: 22.04%
- 3M: 8.29%
- 3Y: 23.35%
- 6M: 2.55%
- 5Y: 9.40%
Best Sector Financial Services Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
33.735 | 30.18% | 1,363 cr | 0.57% | Low | ||
17.923 | 29.19% | 141 cr | 1.54% | Below Average | ||
77.195 | 29.03% | 659 cr | 0.97% | Below Average | ||
461.855 | 27.75% | 3,982 cr | 1.2% | Above Average | ||
14.801 | 25.86% | 1,320 cr | 0.55% | - | ||
101.020 | 24.96% | 505 cr | 1.08% | Low |
Best Arbitrage Fund Funds
NAME | LATEST NAV |
RETURNS 1y |
FUND ASSETS |
Expense RATIO |
RISK | |
12.431 | 27.64% | 2,632 cr | 0.41% | - |
Other plans of IDBI Banking & Financial Services
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IDBI Banking Financial Services Fund Direct Payout of Income Distribution cum Cap wdrl
Sector - Financial Services