IDBI Banking & Financial Services IDCW Reinvest Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

IDBI Banking & Financial Services IDCW Reinvest Direct Plan

NAV
₹16.2900
-0.31%
(28 Jul)
AUM
87 Cr
TER
1.5%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+88.2%
+88.2%
+88.2%
+87.0%
+18.7%
3Y
+42.3%
+42.3%
+42.3%
+41.2%
+21.9%
5Y
+28.6%
+28.6%
+28.6%
+32.9%
+9.9%
ALL
+13.7%
+13.7%
+13.7%
+19.0%
+9.9%
VOL
20.3%
20.3%
20.3%
20.0%
23.4%
TER
0.8%
0.8%
0.8%
0.9%
1.5%
AUM
₹3,695 Cr
₹3,695 Cr
₹3,695 Cr
₹1,363 Cr
₹87 Cr
INFO
0.67
0.67
0.67
0.95
0.42
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
IDBI Banking & Financial Services IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Jun
Top holdings
HDFC Bank Ltd
20.0%
ICICI Bank Ltd
16.8%
Axis Bank Ltd
9.5%
Bajaj Finance Ltd
7.9%
State Bank of India
7.3%
Cholamandalam Investment and Finance Co Ltd
6.5%
Kotak Mahindra Bank Ltd
5.6%
Housing Development Finance Corp Ltd
4.5%
Treps
4.2%
Can Fin Homes Ltd Shs Dematerialised
3.5%
Top industry exposure
Financial Services
95.4%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
-
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund 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.
Fund manager(s)
Alok Ranjan

FAQs