otherHigh risk

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

A specialised fund. Check the scheme details for what it invests in. From IDBI Mutual Fund. It's been running since 8 Jun 2018.

Latest price per unit

₹16.34

▼ 0.91% today

As of 27 Jul 2023 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.22 L

▲ ₹21.9k gain · 21.9% / year

Invested 3 years ago

₹1.84 L

▲ ₹83.9k gain · 22.5% / year

Invested 5 years ago

₹1.61 L

▲ ₹61.0k gain · 10.0% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

19.7%

The value swings roughly 20% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-43.31%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year21.87%

CAGR — 3 years22.51%

CAGR — 5 years9.99%

CAGR — since launch9.99%

Volatility — 1 year (annualised)14.10%

Volatility — 3 years (annualised)19.66%

Max drawdown — 1 year-10.94%

Max drawdown — 3 years-23.02%

Sharpe ratio — 1 year (rf=6%)1.01

Sharpe ratio — 3 years (rf=6%)0.74

Fund info

Fund house: IDBI Mutual Fund
Category: Formerly Known as IIFL Mutual Fund
Plan: Direct
Option: Growth
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 143353
First price on record: 8 Jun 2018 · 1,266 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.