Idbi Banking & Financial Services Fund


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Fund Name NAV Date NAV Rupee Change Percent Change
IDBI Banking & Financial Services Fund - Regular Plan (IDCW) 07/Dec/2022 14.3
-0.0400
-0.2789%
IDBI Banking & Financial Services Fund - Regular Plan (Growth) 07/Dec/2022 14.3
-0.0400
-0.2789%
IDBI Banking & Financial Services Fund - Direct Plan (Growth) 07/Dec/2022 15.19
-0.0400
-0.2626%
IDBI Banking & Financial Services Fund - Direct Plan (IDCW) 07/Dec/2022 15.19
-0.0400
-0.2626%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Idbi Banking & Financial Services Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.71
2.71
No
No
Yes
13/15 0.41 / 5.08
1M Rolling Return %
-0.34
0.35
No
No
Yes
14/14 -0.34 / 1.38
3M Return %
4.23
6.53
No
No
Yes
14/15 4.18 / 10.79
3M Rolling Return %
-2.09
-1.50
No
No
Yes
12/14 -2.67 / 0.28
6M Return %
18.87
20.94
No
No
Yes
12/15 16.91 / 24.28
6M Rolling Return %
0.23
0.59
No
No
No
9/13 -0.90 / 2.17
1Y Return %
7.20
11.10
No
No
Yes
15/15 7.20 / 16.71
1Y Rolling Return %
11.13
13.67
No
No
Yes
11/12 10.08 / 21.65
3Y Return %
8.62
10.51
No
No
Yes
11/12 8.17 / 12.85
Standard Deviation
27.33
28.50
Yes
No
No
5/12 25.63 / 32.51
Semi Deviation
20.29
21.42
Yes
No
No
4/12 19.22 / 24.81
Max Drawdown
-36.50
-38.02
Yes
No
No
7/12 -45.64 / -33.76
VaR 1 Y
-24.40
-25.86
Yes
No
No
4/12 -30.45 / -22.00
Average Drawdown
-9.64
-10.58
Yes
No
No
5/12 -13.05 / -8.74
Sharpe Ratio
0.10
0.18
No
No
Yes
11/12 0.06 / 0.28
Sterling Ratio
0.16
0.20
No
No
Yes
11/12 0.12 / 0.27
Sortino Ratio
0.10
0.13
No
No
Yes
11/12 0.09 / 0.17
Jensen Alpha
-2.66
-0.89
No
No
Yes
11/12 -3.89 / 1.73
Treynor Ratio
0.03
0.05
No
No
Yes
11/12 0.03 / 0.07
Modigliani Square measure
8.18
9.82
No
No
Yes
11/12 7.31 / 11.73
Active Return
-0.03
-0.01
No
No
Yes
12/12 -0.03 / 0.02
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 7, 2022.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Idbi Banking & Financial Services Fund Performance Analysis

Idbi Banking & Financial Services Fund Performance vs Category Average

All parametrs are in percentage

Top Performing Peers of Idbi Banking & Financial Services Fund

Top Performing Funds in Banking and Financial Fund Category
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Fund Name Category Rank Analysis 1Y Return 3Y Return Max Drawdown VaR 1Y 95% Sharpe Ratio Sortino Ratio Hurst Index

Sbi Banking & Financial Services Fund

3 The Sbi Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has nine KPIs that are in top quartile. The fund has 39% of the KPIs that are in top quartile. The fund has four KPIs that are in bottom quartile. The fund has 17% of the KPIs that are in bottom quartile. You can read more about the fund KPIs in the Sbi Banking & Financial Services Fund performance snapshot section. 9.64% 10.82% -35.45% -25.73% 0.23 0.15 0.50

Sundaram Financial Services Fund

1 The Sundaram Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has 14 KPIs that are in top quartile. The fund has 61% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund does not have any KPI that are bottom quartile. You can read more about the fund KPIs in the Sundaram Financial Services Fund performance snapshot section. 12.39% 12.52% -36.19% -22.00% 0.28 0.17 0.50

Taurus Banking & Financial Services Fund

2 The Taurus Banking & Financial Services Fund is a Banking and Financial. In the Banking and Financial category there are 16 funds. The fund has 13 KPIs that are in top quartile. The fund has 57% of the KPIs that are in top quartile. The fund has over 50% KPIs in top quartile which shows the fund has performed exceptionally well. The fund has one performance parameter that is in bottom quartile. You can read more about the fund KPIs in the Taurus Banking & Financial Services Fund performance snapshot section. 14.66% 11.46% -34.85% -25.24% 0.23 0.15 0.49

Idbi Banking & Financial Services Fund Performance Snapshot (Direct Plan)

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KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
1.88
2.82
No
No
Yes
13/15 0.51 / 5.12
1M Rolling Return %
-0.25
0.45
No
No
Yes
14/14 -0.25 / 1.45
3M Return %
4.47
6.87
No
No
Yes
15/15 4.47 / 11.02
3M Rolling Return %
-1.82
-1.20
No
No
Yes
12/14 -2.34 / 0.45
6M Return %
19.61
21.71
No
No
Yes
12/15 17.59 / 24.99
6M Rolling Return %
0.73
1.18
No
No
No
8/13 -0.09 / 2.61
1Y Return %
8.27
12.51
No
No
Yes
15/15 8.27 / 17.72
1Y Rolling Return %
12.33
14.92
No
No
Yes
11/12 11.02 / 22.53
3Y Return %
9.66
11.70
No
No
Yes
11/12 9.07 / 14.00
Standard Deviation
27.33
28.50
Yes
No
No
5/12 25.63 / 32.51
Semi Deviation
20.29
21.42
Yes
No
No
4/12 19.22 / 24.81
Max Drawdown
-36.50
-38.02
Yes
No
No
7/12 -45.64 / -33.76
VaR 1 Y
-24.40
-25.86
Yes
No
No
4/12 -30.45 / -22.00
Average Drawdown
-9.64
-10.58
Yes
No
No
5/12 -13.05 / -8.74
Sharpe Ratio
0.10
0.18
No
No
Yes
11/12 0.06 / 0.28
Sterling Ratio
0.16
0.20
No
No
Yes
11/12 0.12 / 0.27
Sortino Ratio
0.10
0.13
No
No
Yes
11/12 0.09 / 0.17
Jensen Alpha
-2.66
-0.89
No
No
Yes
11/12 -3.89 / 1.73
Treynor Ratio
0.03
0.05
No
No
Yes
11/12 0.03 / 0.07
Modigliani Square measure
8.18
9.82
No
No
Yes
11/12 7.31 / 11.73
Active Return
-0.03
-0.01
No
No
Yes
12/12 -0.03 / 0.02
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : Dec. 7, 2022.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators

Idbi Banking & Financial Services Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % 1.71% 1.88%
1M Rolling Return % -0.34% -0.25%
3M Return % 4.23% 4.47%
3M Rolling Return % -2.09% -1.82%
6M Return % 18.87% 19.61%
6M Rolling Return % 0.23% 0.73%
1Y Return % 7.20% 8.27%
1Y Rolling Return % 11.13% 12.33%
3Y Return % 8.62% 9.66%
Standard Deviation 27.33% 27.33%
Semi Deviation 20.29% 20.29%
Max Drawdown -36.50% -36.50%
VaR 1 Y -24.40% -24.40%
Average Drawdown -9.64% -9.64%
Sharpe Ratio 0.10% 0.10%
Sterling Ratio 0.16% 0.16%
Sortino Ratio 0.10% 0.10%
Jensen Alpha -2.66% -2.66%
Treynor Ratio 0.03% 0.03%
Modigliani Square measure 8.18% 8.18%
Active Return -0.03% -0.03%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns


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Banking and Financial Fund Category Performance Analysis

Return Chart (Regular Plan)

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Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Banking & Financial Services Fund

0.00
1
-0.10
7
2.95
7
5.62
11
17.74
14
9.84
10
10.36
8
8.91
8

Sundaram Financial Services Fund

-0.02
2
-0.16
9
3.05
5
7.69
4
22.35
5
12.39
4
12.52
2
11.49
4

Lic Mf Banking And Financial Services Fund

-0.04
3
-0.34
12
0.41
15
6.09
8
24.28
1
15.26
2
9.56
9
4.72
11

Hdfc Banking & Financial Services Fund

-0.07
4
0.28
2
4.58
2
7.76
3
22.83
4
11.33
6

Invesco India Financial Services Fund

-0.12
5
0.07
6
2.94
8
6.86
5
21.08
9
9.41
12
10.78
7
10.25
5

Sbi Banking & Financial Services Fund

-0.13
6
-0.17
10
1.38
14
4.18
15
16.91
15
9.64
11
10.82
6
12.44
1

Mirae Asset Banking And Financial Services Fund

-0.15
7
-0.25
11
2.96
6
5.96
10
21.09
8
10.12
9

Aditya Birla Sun Life Banking And Financial Services Fund

-0.19
8
0.14
3
2.53
9
6.07
9
20.68
10
8.29
13
10.94
5
8.75
9

Baroda Bnp Paribas Banking & Financial Services Fund

-0.23
9
0.09
5
2.10
10
5.17
13
19.25
11
12.10
5
8.17
12
9.34
7

Idbi Banking & Financial Services Fund

-0.28
10
-0.63
14
1.71
13
4.23
14
18.87
12
7.20
15
8.62
11

Iti Banking And Financial Services Fund

-0.29
11
-0.67
15
1.98
12
5.61
12
18.01
13
7.44
14

Nippon India Banking & Financial Services Fund

-0.31
12
0.10
4
3.54
3
6.78
6
21.89
6
16.71
1
12.85
1
9.64
6

Uti Banking And Financial Services Fund

-0.31
13
-0.41
13
2.07
11
6.38
7
21.15
7
10.83
8
8.87
10
5.95
10

Tata Banking & Financial Services Fund

-0.34
14
-0.15
8
3.32
4
8.78
2
23.87
3
11.25
7
11.16
4
11.53
3

Taurus Banking & Financial Services Fund

-0.35
15
0.53
1
5.08
1
10.79
1
24.04
2
14.66
3
11.46
3
12.44
2
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Icici Prudential Banking & Financial Services Fund

0.00
1
-0.08
7
3.03
8
5.86
12
18.26
14
10.81
12
11.32
8
9.94
8

Sundaram Financial Services Fund

-0.02
2
-0.12
8
3.18
5
8.10
4
23.25
5
14.04
4
14.00
1
12.74
4

Lic Mf Banking And Financial Services Fund

-0.04
3
-0.31
12
0.51
15
6.42
8
24.99
1
16.64
2
10.87
9
5.97
11

Hdfc Banking & Financial Services Fund

-0.06
4
0.31
2
4.73
2
8.16
3
23.79
4
13.12
5

Invesco India Financial Services Fund

-0.11
5
0.09
6
3.06
7
7.23
5
21.93
8
10.93
11
12.19
5
11.80
5

Sbi Banking & Financial Services Fund

-0.12
6
-0.14
10
1.47
14
4.49
14
17.59
15
10.97
10
12.14
6
13.78
1

Mirae Asset Banking And Financial Services Fund

-0.14
7
-0.22
11
3.10
6
6.39
9
22.04
7
11.89
9

Aditya Birla Sun Life Banking And Financial Services Fund

-0.20
8
0.18
3
2.63
9
6.33
10
21.27
10
9.38
14
12.09
7
9.90
9

Baroda Bnp Paribas Banking & Financial Services Fund

-0.22
9
0.11
5
2.18
10
5.42
13
19.82
11
13.10
7
9.07
12
10.20
7

Idbi Banking & Financial Services Fund

-0.26
10
-0.52
14
1.88
13
4.47
15
19.61
12
8.27
15
9.66
11

Iti Banking And Financial Services Fund

-0.29
11
-0.63
15
2.16
12
6.21
11
19.35
13
9.90
13

Nippon India Banking & Financial Services Fund

-0.30
12
0.12
4
3.62
3
7.06
6
22.46
6
17.72
1
13.72
2
10.46
6

Uti Banking And Financial Services Fund

-0.31
13
-0.39
13
2.17
11
6.69
7
21.85
9
12.15
8
10.04
10
7.08
10

Tata Banking & Financial Services Fund

-0.33
14
-0.12
9
3.46
4
9.24
2
24.92
2
13.12
6
12.95
3
13.32
3

Taurus Banking & Financial Services Fund

-0.37
15
0.53
1
5.12
1
11.02
1
24.52
3
15.56
3
12.29
4
13.33
2
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking And Financial Services Fund

0.46
5
-2.04
11
0.46
7
15.41
2
9.26
7

Icici Prudential Banking & Financial Services Fund

0.83
3
-1.62
8
-0.04
10
15.01
3
9.75
6

Idbi Banking & Financial Services Fund

-0.34
14
-2.09
12
0.23
9
11.13
11

Invesco India Financial Services Fund

0.11
10
-2.67
14
-0.40
12
13.20
7
10.88
5

Nippon India Banking Fund

1.38
1
0.28
1
2.17
1
21.65
1
8.11
9

Sbi Banking & Financial Services Fund

0.86
2
-1.33
6
-0.38
11
12.23
8
12.33
2

Sundaram Financial Services Opportunities Fund

0.23
7
-0.92
3
1.53
3
14.85
4
12.46
1

Tata Banking & Financial Services Fund

-0.08
12
-2.23
13
-0.90
13
12.17
9
10.99
4

Uti Banking And Financial Services Fund

0.13
9
-1.66
9
0.71
6
13.20
6
5.09
11

Taurus Banking & Financial Services Fund

0.03
11
-1.28
4
1.85
2
13.22
5
11.28
3

Lic Mf Banking And Financial Services Fund

0.83
4
-0.76
2
1.40
4
11.93
10
7.04
10

Mirae Asset Banking And Financial Services Fund

-0.17
13
-1.32
5
0.77
5

Hdfc Banking & Financial Services Fund

0.13
8
-1.85
10

Baroda Bnp Paribas Banking & Financial Services Fund

0.43
6
-1.53
7
0.28
8
10.08
12
8.85
8
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking And Financial Services Fund

0.54
5
-1.78
11
0.95
7
16.63
2
10.40
7

Icici Prudential Banking & Financial Services Fund

0.91
4
-1.41
10
0.37
10
15.97
4
10.75
6

Idbi Banking & Financial Services Fund

-0.25
14
-1.82
12
0.73
8
12.33
11

Invesco India Financial Services Fund

0.22
10
-2.34
14
0.29
11
14.67
5
12.32
4

Nippon India Banking Fund

1.45
1
0.45
1
2.61
1
22.53
1
8.88
9

Sbi Banking & Financial Services Fund

0.96
2
-1.03
5
0.23
12
13.63
9
13.64
2

Sundaram Financial Services Opportunities Fund

0.35
7
-0.56
3
2.25
2
16.53
3
13.71
1

Tata Banking & Financial Services Fund

0.06
12
-1.84
13
-0.09
13
13.96
8
12.75
3

Uti Banking And Financial Services Fund

0.23
9
-1.35
8
1.33
6
14.37
6
6.15
11

Taurus Banking & Financial Services Fund

0.10
11
-1.10
6
2.24
3
14.09
7
12.12
5

Lic Mf Banking And Financial Services Fund

0.92
3
-0.44
2
2.07
4
13.33
10
8.24
10

Mirae Asset Banking And Financial Services Fund

-0.02
13
-0.92
4
1.65
5

Hdfc Banking & Financial Services Fund

0.26
8
-1.35
9

Baroda Bnp Paribas Banking & Financial Services Fund

0.51
6
-1.31
7
0.73
9
11.02
12
9.72
8
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking And Financial Services Fund

-25.85
8
-40.97
9
-12.23
11
31.26
11
23.20
9

None

-30.14
11
-36.17
5
-11.88
9
27.65
7
20.77
7

Icici Prudential Banking & Financial Services Fund

-26.84
9
-41.85
10
-13.05
12
30.44
9
23.36
11

Idbi Banking & Financial Services Fund

-24.40
4
-36.50
7
-9.64
5
27.33
5
20.29
4

Invesco India Financial Services Fund

-23.68
3
-34.81
2
-9.12
3
26.45
2
20.00
2

Nippon India Banking & Financial Services Fund

-30.45
12
-45.64
12
-11.90
10
32.51
12
24.81
12

Sbi Banking & Financial Services Fund

-25.73
7
-35.45
4
-10.24
7
27.64
6
21.19
8

Sundaram Financial Services Fund

-22.00
1
-36.19
6
-10.03
6
27.69
8
20.52
6

Tata Banking & Financial Services Fund

-23.21
2
-33.76
1
-8.74
1
25.63
1
19.22
1

Uti Banking And Financial Services Fund

-27.84
10
-43.29
11
-11.87
8
31.00
10
23.20
10

Taurus Banking & Financial Services Fund

-25.24
6
-34.85
3
-9.46
4
27.14
3
20.12
3

Lic Mf Banking And Financial Services Fund

-24.90
5
-36.76
8
-8.86
2
27.21
4
20.31
5
Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Banking And Financial Services Fund

0.14
9
0.13
8
0.18
8
0.50
-1.49
9 1.09 1
0.97
7
0.05
6
9.49
7
-0.01
4

None

0.16
7
0.12
9
0.20
7
0.49
-1.45
8 0.89 11
0.99
2
0.04
10
8.65
10
-0.03
10

Icici Prudential Banking & Financial Services Fund

0.14
10
0.12
10
0.17
9
0.49
-1.30
7 1.04 3
0.93
12
0.05
7
9.41
8
-0.01
5

Idbi Banking & Financial Services Fund

0.10
11
0.10
11
0.16
11
0.49
-2.66
11 0.96 6
0.99
1
0.03
11
8.18
11
-0.03
12

Invesco India Financial Services Fund

0.21
5
0.14
5
0.23
5
0.48
-0.12
5 0.91 9
0.97
8
0.06
4
10.69
4
-0.01
6

Nippon India Banking & Financial Services Fund

0.15
8
0.13
7
0.17
10
0.49
1.73
1 1.03 4
0.95
11
0.07
1
11.73
1
0.02
1

Sbi Banking & Financial Services Fund

0.23
3
0.15
4
0.25
3
0.50
0.40
3 0.96 7
0.96
10
0.06
3
11.18
3
-0.00
3

Sundaram Financial Services Fund

0.28
1
0.17
1
0.27
1
0.50
0.72
2 0.97 5
0.99
3
0.07
2
11.66
2
0.00
2

Tata Banking & Financial Services Fund

0.25
2
0.15
2
0.25
2
0.48
-0.77
6 0.89 10
0.98
6
0.05
8
10.01
6
-0.02
8

Uti Banking And Financial Services Fund

0.06
12
0.09
12
0.12
12
0.50
-3.89
12 1.08 2
0.98
5
0.03
12
7.31
12
-0.03
11

Taurus Banking & Financial Services Fund

0.23
4
0.15
3
0.24
4
0.49
-0.00
4 0.87 12
0.98
4
0.05
5
10.66
5
-0.01
7

Lic Mf Banking And Financial Services Fund

0.18
6
0.13
6
0.21
6
0.50
-1.88
10 0.94 8
0.96
9
0.04
9
8.84
9
-0.02
9

Idbi Banking & Financial Services Fund Additional Return Analysis

Idbi Banking & Financial Services Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 997.21 993.75 1017.07 1042.27 1188.69 1071.96 1281.36
Direct Plan Value of 1000 Rupee 997.37 994.76 1018.78 1044.70 1196.06 1082.68 1318.58
Fund Information
Fund Launch Date: 14/May/2018
Fund Category: Banking and Financial Fund
Investment Objective: The objective of the scheme is to provide investors maximum growth opportunities and to achieve long term capital appreciation by predominantly investing in equity and equity related instruments of companies engaged in Banking and Financial Services Sector. However there can be no assurance that the investment objective under the scheme will be realized.
Fund Description: An open ended equity scheme investing in Banking & Financial Services Sector
Fund Benchmark: NIFTY Financial Services - Total Return Index (Total Return Index)
Source: Fund FactSheet


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