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IDBI Banking & Financial Services Fund - Reg (G)
Summary Info
IDBI Mutual Fund
IDBI Banking & Financial Services Fund - Reg (G)
IDBI Mutual Fund
Open
Equity - Banking
14-May-18
Uma Venkatraman
132.89
NAV Details
13-Sep-19
10.00
0.00
0.00
Nil
1% - For exit (repurchase/switch-out/transfer/swp) within 12 months from the date of allotment. Nil - For exit after 12 month from the date of allotment.
Latest Payouts
Dividends Bonus
NA NA
NA NA
Investment Details
Section NA
5000
1000
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 2.15 0.70 -7.49 -2.06 0.70 NA NA 0.00
Category Avg 2.41 1.48 -8.06 -0.15 2.72 10.36 11.67 13.51
Category Best 3.33 2.07 -5.48 5.02 8.38 14.84 15.46 22.06
Category Worst 1.63 0.70 -11.80 -5.43 -5.63 2.35 9.06 0.00
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.7772 0.7988 -0.0141 -0.0009 -0.0144
Holdings
Holdings 31-Aug-19
Company Name % Hold
HDFC Bank 20.04
H D F C 14.47
ICICI Bank 11.37
Kotak Mah. Bank 9.95
Axis Bank 6.58
St Bk of India 5.40
Bajaj Fin. 4.45
IndusInd Bank 4.38
ICICI Pru Life 3.87
Cholaman.Inv.&Fn 2.97
Muthoot Cap.Serv 2.90
Federal Bank 2.79
Bajaj Finserv 2.38
Bandhan Bank 1.89
ICICI Lombard 1.69
Bank of Baroda 1.67
PNB Housing 1.30
GRUH Finance 0.67
TREPS 2.69
Net CA & Others -1.46