Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

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 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 28-Jul-23 Max Entry Load % 0.00 NAV [Rs] 15.25 Max Exit Load % 0.00 Buy/Resale Price [Rs] 15.25 52 Week High[Rs] NA Sell/Repurchase Price [Rs] 15.25 52 Week Low[Rs] NA NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   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 Ratios 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) 365992.21 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. Detailed 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 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return                 Category Avg -0.33 4.07 5.60 8.57 12.39 16.72 19.84 15.65 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 -0.94 3.41 4.19 4.32 5.34 11.34 15.84   NIFTY NA 3.49 4.88 5.82 6.00 12.59 16.88   *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. What's In / What's 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