IDBI Banking & Financial Services Fund-Reg(G)

11.76 -0.12 (-1.01%) NAV as on 15-Jan-21
52-Week High ( ) 11.96 (12-Jan-21)
52-Week Low ( ) 6.55 (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 Return41.521.91NA6.39
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 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY