IDBI Banking & Financial Services Fund-Reg(G)

13.28 0.13 (0.99%) NAV as on 25-Jan-22
52-Week High ( ) 14.65 (26-Oct-21)
52-Week Low ( ) 11.13 (28-Jan-21)
Type Open ended scheme
Launch Date 04-Jun-18
Net Assets ( Cr ) 88.92
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return4.4815.1811.038.09
Category Avg4.3419.3512.8013.04
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX9.2219.6717.11-
NIFTY8.9721.3417.03-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities19.79
ICICI Bank Ltd.Domestic Equities18.47
Housing Development Finance Corporation Ltd.Domestic Equities13.37
Bajaj Finance Ltd.Domestic Equities7.45
Kotak Mahindra Bank Ltd.Domestic Equities5.28
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity related instruments of comp engaged in Banking & Fin Ser Sec80100
Debt & MMI020
Units issued by (REITs) & (InvITs)010
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Return Calculator

MARKET STATS As on 27/01/2022 As on 27/01/2022

17016.00 (-1.52) 56972.81 (-1.53)

TOP GAINERS

Company Price Change Gain (%)
TV18 Broadcast58.509.7520.00
Thyrocare Tech.1031.35124.2013.69

TOP LOSERS

Company Price Change Loss (%)
Torrent Pharma2735.30-425.70-13.47
Indiamart Intermesh4581.95-423.05-8.45

Portfolio Comparison

MUTUAL FUND ACTIVITY