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Debt - Banking and PSU Fund
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Solution Oriented - Children's Fund
Solution Oriented - Retirement Fund
Scheme:
Scheme is not available
Summary
NAV Details
Dividend Details
Investment Details
Ratio
Performance
Portfolio Analysis
In / Out
Snap Shot
IDBI Banking & Financial Services Fund-Reg(G)
Summary
Fund Name
IDBI Mutual Fund
Scheme Name
IDBI Banking & Financial Services Fund-Reg(G)
AMC
IDBI Asset Management Ltd.
Type
Open ended scheme
Category
Equity - Sectoral Fund - Banks & Financial Services
Launch Date
04-Jun-18
Fund Manager
Alok Ranjan
Face Value
10
Custodian
SBI-SG Global Securities Services Pvt. Ltd.
Net Assets (Rs. cr)
86.62
AMC Details
IDBI Asset Management Ltd.
5th floor, Mafatlal Centre,
Nariman Point
Mumbai - 400021
Phone :
022-6644 2800
Fax :
022-6644 2802
contactus@idbimutual.co.in
www.idbimutual.co.in
Registrar & Transfer Agent Details
KFin Technologies Limited
Selenium Building, Tower-B, Plot No 31 & 32
Financial District,Nanakramguda, Serilingampally
Hyderabad - 500 032
(040) 23312454 23320751 23320752
(040) 23311968
customercare@karvy.com
https://mfs.kfintech.com/
NAV Details
NAV Date
28-Jul-23
Max Entry Load %
0.00
NAV [Rs]
15.25
Max Exit Load %
1.00
Buy/Resale Price [Rs]
15.25
52 Week High[Rs]
15.57 (20-Jul-23)
Sell/Repurchase Price [Rs]
15.25
52 Week Low[Rs]
14.20 (05-May-23)
Exit Remark
1% on or before 12M
Nav Graph
Raw Type
Adj Type
1Month
3Month
6Months
1Year
3Year
5Year
SinceInception
Dividend Details
No Data Found
Investment Details
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.
Min. Investment(Rs.)
5000
Increm.Investment(Rs.)
1000
Investment Pattern
Type
Minimum %
Maximum %
Equity & Equity related instruments of comp engaged in Banking & Fin Ser Sec
80
100
Debt & MMI
0
20
Units issued by (REITs) & (InvITs)
0
10
SIP Details
SIP MIN Investments(Rs.)
500
SIP Incremental Investments(Rs.)
1
SIP Frequency
Monthly
No.of Investments Cheques
Ratio
Statistical Ratios
Standard Deviation [%]
16.9251
Semi Standard Deviation [%]
0.4139
Beta [%]
1.0839
Sharpe Ratio [%]
0.3679
R-Square [%]
0.8983
Expense Ratio [%]
2.5100
AVG Ratio [%]
0.0680
Other Ratios
Jenson Ratio [%]
0.0059
Treynor Ratio [%]
0.0625
Turnover Ratio [%]
0.0200
FAMA Ratio [%]
0.0272
SORTINO Ratio [%]
0.1377
What is Standard Deviation?
Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return.
What is Jenson's Alpha?
It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance.
Portfolio Analysis
Allocations As on 30-Jun-2023
Fund Size : 86.62 (Cr.)
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
Pyramid Chart
3D Pyramid Chart
Market cap-wise Allocation Style
Average Mkt Cap (Rs Cr)
289493.64
Market Capitalization
% of Portfolio
Large
95.43
Mid
NA
Small
NA
Note:
Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs.
Portfolio Concentration
% Net Assets
Top 3 Sectors
NA
+
-
Top 5 Holdings
61.41
HDFC Bank
20.02
ICICI Bank
16.82
Axis Bank
9.45
Bajaj Finance
7.85
SBI
7.26
+
-
Top 10 Holdings
85.68
HDFC Bank
20.02
ICICI Bank
16.82
Axis Bank
9.45
Bajaj Finance
7.85
SBI
7.26
Chola Invest & Fin.
6.53
Kotak Mahindra Bank
5.57
HDFC-Amalgamated
4.50
Tri-Party Repo (TREP
4.20
Can Fin Homes
3.47
Holding Details
Company Name
% Hold
HDFC Bank Ltd.
20.02
ICICI Bank Ltd.
16.82
Axis Bank Ltd.
9.45
Bajaj Finance Ltd.
7.85
State Bank Of India
7.26
Cholamandalam Investment and Finance Company Ltd.
6.53
Kotak Mahindra Bank Ltd.
5.57
Housing Development Finance Corporation Ltd. - (Amalgamated)
4.50
Tri-Party Repo (TREPS)
4.20
Can Fin Homes Ltd.
3.47
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio.
Sector Allocation * (as % of equity portfolio)
Sector Allocation
Reported Sectors
Our Sectors
Chart Type :
Bar Chart
3D Bar Chart
Pie Chart
3D Pie Chart
*Pertains to the equity investments only.
Performance
1 Week
1 Mth
3 Mths
6 Mths
1 Yr
3 Yrs
5 Yrs
Since INC
%
%
%
%
%
%
%
%
Scheme Return
Category Avg
2.07
4.60
6.18
19.06
27.06
17.21
12.75
15.96
Category Best
-0.31
-0.69
11.38
13.78
13.34
23.34
19.79
22.91
Category Worst
-1.10
-6.90
5.02
4.58
-3.21
9.34
11.34
0.40
SENSEX
0.88
1.74
4.28
16.76
22.27
15.07
13.54
NA
NIFTY
NA
1.89
5.00
18.89
25.86
15.67
13.78
NA
*
Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
*
Debt - Returns upto 1 year are annualised and over 1 year are CAGR.
In / Out
What's in as on
What's out as on
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
Company Name
Mkt Value
Holdings
(Rs.Cr)
%
No Data Found
