IDBI Banking & Financial Services Fund

Equity : SectoralGrowth

Fund Information

-

Growth

2.53%

Equity - Sectoral Fund

Nifty Financial Services TRI

28 May 2018

IDBI Mutual Fund

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Performance

Monthly SIP of for

Total investment ₹36,000

Total Value Gain Return %
Bank FD 39,824 3,824 6.5%
Gold 40,770 4,770 8.00%

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. IDBI Banking & Financial Services Fund managed by following fund manager(s);

Return Comparison

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by IDBI Banking & Financial Services Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Equity, Sectoral fund category these peer funds belongs to.

Fund Name 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 9.95% 20.79% 31.78% 26.08% 31.57% 34.43% 36.29% 19.24%
Category Average 0.67% 3.01% 6.62% 4.13% 15.67% 15.89% 20.70% 13.93%
IDBI Banking & Financial Services Fund - - - - - - - -
ICICI Prudential Nasdaq 100 Index Fund 0.78% 8.21% 31.78% 24.42% 31.57% - - -
Franklin India Opportunities Fund 0.79% 4.29% 9.33% 3.93% 28.67% 29.21% 26.71% 16.72%
SBI PSU Fund 2.74% 8.49% 10.21% 3.01% 30.03% 28.34% 32.41% 14.32%
Invesco India PSU Equity Fund 2.47% 7.35% 11.56% 2.64% 29.68% 28.22% 30.32% 17.23%
LIC MF Infrastructure Fund -0.29% 2.54% 14.90% -2.26% 27.43% 28.16% 30.07% 16.21%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of IDBI Banking & Financial Services Fund are shown below;

Top Equity Holdings

Name of the EquityHolding Percentage
Others 100.00%

Allocation by Sector

Name of the SectorHolding Percentage
Others 100.00%

Riskometer

Investors understand that their principal
will be at Very High risk

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