IDBI Banking & Financial Services Fund-Reg(G)

12.95 -0.20 (-1.52%) NAV as on 03-Oct-22
52-Week High ( ) 14.65 (26-Oct-21)
52-Week Low ( ) 11.21 (16-Jun-22)
Type Open ended scheme
Launch Date 04-Jun-18
Net Assets ( Cr ) 91.87
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-1.07-4.228.066.15
Category Avg1.23-1.709.7311.47
Category Best13.7813.3423.3422.91
Category Worst4.58-3.219.340.40
SENSEX-4.20-3.3614.22-
NIFTY-4.43-3.6814.28-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
ICICI Bank Ltd.Domestic Equities21.43
HDFC Bank Ltd.Domestic Equities18.27
Housing Development Finance Corporation Ltd.Domestic Equities12.24
Bajaj Finance Ltd.Domestic Equities7.56
Axis Bank Ltd.Domestic Equities6.78
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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 04/10/2022 As on 04/10/2022

17274.30 (2.29) 58065.47 (2.25)

TOP GAINERS

Company Price Change Gain (%)
Max Ventures & Ind173.4528.9019.99
Shiva Mills134.8522.4519.97

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.60-0.05-7.69
Excel Realty0.65-0.05-7.14

Portfolio Comparison

MUTUAL FUND ACTIVITY