IDBI Banking & Financial Services Fund-Reg(G)

12.65 0.10 (0.80%) NAV as on 21-Jun-21
52-Week High ( ) 13.25 (15-Feb-21)
52-Week Low ( ) 8.03 (24-Sep-20)
Type Open ended scheme
Launch Date 04-Jun-18
Net Assets ( Cr ) 103.93
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return15.7453.158.078.01
Category Avg18.9658.839.5414.55
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities19.24
ICICI Bank Ltd.Domestic Equities15.66
Housing Development Finance Corporation Ltd.Domestic Equities12.52
Kotak Mahindra Bank Ltd.Domestic Equities5.99
Bajaj Finance Ltd.Domestic Equities5.98
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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 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY