IDBI Banking & Financial Services Fund-Reg(D)-Direct Plan

12.25 -0.13 (-1.05%) NAV as on 15-Jan-21
52-Week High ( ) 12.46 (12-Jan-21)
52-Week Low ( ) 6.78 (23-Mar-20)
Type Open ended scheme
Launch Date 04-Jun-18
Net Assets ( Cr ) 108.07
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return42.112.77NA8.06
Category Avg43.421.265.3013.38
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities23.41
Housing Development Finance Corporation Ltd.Domestic Equities13.39
ICICI Bank Ltd.Domestic Equities13.1
Kotak Mahindra Bank Ltd.Domestic Equities8.49
Axis Bank Ltd.Domestic Equities5.51
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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 18/01/2021 As on 18/01/2021

14281.30 (-1.06) 48564.27 (-0.96)

TOP GAINERS

Company Price Change Gain (%)
Cyber Media (I)4.051.8584.09
Guj. Apollo Inds244.8540.8020.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.35-0.05-12.50
Mastek1156.10-145.90-11.21

Portfolio Comparison

MUTUAL FUND ACTIVITY