BSE - Delayed Quote INR

IDBI Banking & Financial Services Fund (0P0001DCT8.BO)

15.25 -0.05 (-0.33%)
At close: July 29 at 1:30 AM GMT+5:30
Loading Chart for 0P0001DCT8.BO
DELL
  • Previous Close 15.30
  • YTD Return 7.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.84
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 345.93%
  • Last Dividend --
  • Inception Date May 29, 2018

IDBI Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2018-05-29

Inception Date

Performance Overview: 0P0001DCT8.BO

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Trailing returns as of 7/28/2023.

YTD Return

0P0001DCT8.BO
7.62%
Category
0.00%
 

1-Year Return

0P0001DCT8.BO
17.58%
Category
0.00%
 

3-Year Return

0P0001DCT8.BO
20.71%
Category
0.00%
 

5-Year Return

0P0001DCT8.BO
8.57%
Category
0.00%
 

Holdings: 0P0001DCT8.BO

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Top 10 Holdings (84.16% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 20.02%
ICICIBANK.NS
ICICI Bank Limited 16.82%
AXISBANK.BO
Axis Bank Limited 9.45%
BAJFINANCE.BO
Bajaj Finance Limited 7.85%
SBIN.NS
State Bank of India 7.26%
CHOLAFIN.NS
Cholamandalam Investment and Finance Company Limited 6.53%
KOTAKBANK.NS
Kotak Mahindra Bank Limited 5.57%
HDFC
HDFC 4.50%
CANFINHOME.BO
Can Fin Homes Limited 3.47%
BAJAJFINSV.BO
Bajaj Finserv Ltd. 2.68%

Sector Weightings

Sector0P0001DCT8.BO
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0001DCT8.BO

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Research Reports: 0P0001DCT8.BO

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