Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) / AMFI 143353

IDBI Banking & Financial Services Fund - Direct Plan (Growth)

IDBI Mutual Fund • Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) • Direct Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2023-07-28)
₹16.2900
AMFI Code / ISIN
143353 / INF397L01KM2
Category Peer Standing
#79 of 756 ranked peers in Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) by 3Y Sortino
Historical Track
2018-06-08 to 2023-07-28 (1,267 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+18.75% p.a.
3Y CAGR
+21.93% p.a.
5Y CAGR
+9.92% p.a.
10Y CAGR
N/A
Since Inception CAGR
+9.92% p.a.
Sortino Ratio (3Y)
1.13
Sharpe Ratio (3Y)
0.78
Calmar Ratio
0.51
Annualized Volatility (3Y)
+19.71%
Maximum Drawdown
-43.31%
1Y / 3Y / 5Y Rolling Mean CAGR
+12.29% / +12.04% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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