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Idbi Mutual Fund
Idbi Banking N Financial Services Fund Regular Plan Growth

Idbi Banking N Financial Services Fund Regular Plan Growth

Very High

₹ 15.25
NAV (Jul 28,2023)

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Idbi Banking N Financial Services Fund Regular Plan Growth Latest Trend

Risk Ratios

P/E Ratio
24.07
P/B Ratio
3.74
Alpha
-0.00
Beta
0.99
Sharpe
0.06
Sortino
0.10

Fund Overview

2.51%

Expense ratio

Exit Load

No Lock-in

Lock-in

₹ 86.62 Cr

AUM (Fund Size)

Index

SIP ₹5000.00

Min. Investment

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Dec 03, 2023

Total Invested Amount	3 Months Absolute Return (In %)	6 Months Absolute Return (In %)	1 Year Absolute Return (In %)	3 Year Absolute Return (In %)	5 Year Absolute Return (In %)
₹ 10,000	₹ 10,739.44 (7.39%)	₹ 11,389.1 (13.89%)	₹ 11,757.9 (17.58%)	₹ 17,589.39 (75.89%)	₹ 15,084.08 (50.84%)
₹ 30,000	₹ 32,218.32 (7.39%)	₹ 34,167.3 (13.89%)	₹ 35,273.7 (17.58%)	₹ 52,768.17 (75.89%)	₹ 45,252.24 (50.84%)
₹ 50,000	₹ 53,697.2 (7.39%)	₹ 56,945.5 (13.89%)	₹ 58,789.5 (17.58%)	₹ 87,946.95 (75.89%)	₹ 75,420.4 (50.84%)
₹ 80,000	₹ 85,915.52 (7.39%)	₹ 91,112.8 (13.89%)	₹ 94,063.2 (17.58%)	₹ 1,40,715.12 (75.89%)	₹ 1,20,672.64 (50.84%)
₹ 1,00,000	₹ 1,07,394.4 (7.39%)	₹ 1,13,891 (13.89%)	₹ 1,17,579 (17.58%)	₹ 1,75,893.9 (75.89%)	₹ 1,50,840.8 (50.84%)

Calculate Your Mutual Fund Returns

Monthly Investment Lumpsum

Monthly Investment

₹

₹ 500
₹ 1 Lac

Time Period

Years

Expected ROI

₹

Total investment

₹

Profit

Fund Portfolio Allocation

Holdings
Sectors

Name

Assets

HDFC Bank Ltd20.02%

ICICI Bank Ltd16.82%

Axis Bank Ltd9.45%

Bajaj Finance Ltd7.85%

State Bank of India7.26%

Cholamandalam Investment & Finance Co Ltd6.53%

Kotak Mahindra Bank Ltd5.57%

Housing Development Finance Corporation Ltd4.50%

TREPS4.20%

Can Fin Homes Ltd3.47%

Bajaj Finserv Ltd2.68%

The Federal Bank Ltd2.19%

Bank of Baroda2.17%

HDFC Life Insurance Company Ltd1.80%

Max Financial Services Ltd1.36%

AU Small Finance Bank Ltd1.33%

ICICI Lombard General Insurance Company Ltd0.95%

SBI Cards & Payment Services Ltd0.82%

HDFC Asset Management Co Ltd0.65%

Net Receivable Payable0.37%

Bank - Private55.39%

Finance - NBFC15.20%

Bank - Public9.43%

Finance - Housing7.97%

Miscellaneous4.57%

Insurance2.75%

Finance - Investment2.68%

Finance - Others1.36%

Finance - Asset Management0.65%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

Mutual Fund Schemes	Category	Risk	Absolute Return (6M)
Franklin India Technology Fund - Growth	EQUITY	Very High	29.82%
SBI Infrastructure Fund - Regular Plan - Growth	EQUITY	Very High	29.11%
Taurus Infrastructure Fund - Regular Plan - Growth	EQUITY	Very High	27.73%
LIC MF Infrastructure Fund - Regular Plan - Growth	EQUITY	Very High	26.43%
Bandhan Infrastructure Fund - Regular Plan - Growth	EQUITY	Very High	26.12%
Sundaram Infrastructure Advantage Fund - Growth	EQUITY	Very High	22.02%
UTI Transportation and Logistics Fund - Regular Plan - IDCW	EQUITY	Very High	20.21%
HSBC Infrastructure Equity Fund - Growth	EQUITY	Very High	19.02%
IL&FS Infrastructure Debt Fund - Series 3-A - Regular Plan - Growth	DEBT	Moderate	7.80%
ICICI Prudential FMCG Fund - Growth	EQUITY	Very High	5.86%

Mutual Fund Schemes	Category	Risk	Absolute Return (6Y)
Bandhan Infrastructure Fund - Regular Plan - Growth	EQUITY	Very High	37.25%
Franklin India Technology Fund - Growth	EQUITY	Very High	35.32%
Tata Infrastructure Fund - Regular Plan - Growth	EQUITY	Very High	29.82%
LIC MF Infrastructure Fund - Regular Plan - Growth	EQUITY	Very High	29.46%
UTI Transportation and Logistics Fund - Regular Plan - IDCW	EQUITY	Very High	26.56%
Kotak Infrastructure and Economic Reform Fund - Growth	EQUITY	Very High	26.10%
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth	DEBT	Low	25.74%
Quant Infrastructure Fund - Growth	EQUITY	Very High	17.38%
ICICI Prudential FMCG Fund - Growth	EQUITY	Very High	14.86%
HSBC Infrastructure Equity Fund - Growth	EQUITY	Very High	7.64%

Mutual Fund Schemes	Category	Risk	Absolute Return (6Y)
HDFC Infrastructure Fund - Growth	EQUITY	Very High	40.29%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	EQUITY	Very High	36.47%
Canara Robeco Infrastructure Fund - Regular Plan - Growth	EQUITY	Very High	32.28%
Invesco India Infrastructure Fund - Growth	EQUITY	Very High	32.24%
Bank of India Manufacturing & Infrastructure Fund - Regular Plan - Growth	EQUITY	Very High	31.19%
Sundaram Infrastructure Advantage Fund - Growth	EQUITY	Very High	29.25%
Nippon India Banking & Financial Services Fund - Growth	EQUITY	Very High	24.37%
Mirae Asset Great Consumer Fund - Regular Plan - Growth	EQUITY	Very High	24.12%
Aditya Birla Sun Life India GenNext Fund - Growth	EQUITY	Very High	20.23%
Mahindra Manulife Consumption Fund - Regular Plan - Growth	EQUITY	Very High	19.88%

Mutual Fund Schemes	Category	Risk	Absolute Return (6Y)
SBI Infrastructure Fund - Regular Plan - Growth	EQUITY	Very High	22.70%
Franklin India Technology Fund - Growth	EQUITY	Very High	21.54%
DSP India T.I.G.E.R. Fund - Regular Plan - Growth	EQUITY	Very High	21.47%
LIC MF Infrastructure Fund - Regular Plan - Growth	EQUITY	Very High	19.33%
Taurus Infrastructure Fund - Regular Plan - Growth	EQUITY	Very High	17.01%
ICICI Prudential FMCG Fund - Growth	EQUITY	Very High	13.97%
UTI Transportation and Logistics Fund - Regular Plan - IDCW	EQUITY	Very High	13.84%
Baroda BNP Paribas Banking and Financial Services Fund - Regular Plan - Growth	EQUITY	Very High	11.43%
IL&FS Infrastructure Debt Fund - Series 1-C - Regular Plan - Growth	DEBT	Low	5.23%
HSBC Infrastructure Equity Fund - Growth	EQUITY	Very High	2.22%