IDFC Banking (India) Fund

IDFC Banking is trading at 10.67 as of the 28th of November 2021; that is 0.0169 percent up since the beginning of the trading day. The fund's open price was 10.6682. Equity ratings for IDFC Banking PSU are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2019 and ending today, the 28th of November 2021. Click here to learn more.

IDFC Banking Fund Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. IDFC Banking's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding IDFC Banking or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
IDFC Banking PSU is not yet fully synchronised with the market data
The fund holds about 8.12% of its total net assets in cash
Legal NameIDFC Banking PSU
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of IDFC Banking's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Beta In Three Year1.21
Startdate15th of May 2017
IDFC Banking PSU [0P0000Y7XU] is traded in India and was established 28th of November 2021. The fund is listed under IDFC Asset Management Company Limited family. IDFC Banking PSU presently has accumulated in total net assets with minimum initial investment of 5 K.
Check IDFC Banking Probability Of Bankruptcy

IDFC Banking Against Markets

Picking the right benchmark for IDFC Banking fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in IDFC Banking fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for IDFC Banking is critical whether you are bullish or bearish towards IDFC Banking PSU at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with IDFC Banking fund to make a market-neutral strategy. Peer analysis of IDFC Banking could also be used in its relative valuation, which is a method of valuing IDFC Banking by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the IDFC Banking PSU information on this page should be used as a complementary analysis to other IDFC Banking's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

Other Tools for 0P0000Y7XU Fund

When running IDFC Banking PSU price analysis, check to measure IDFC Banking's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy IDFC Banking is operating at the current time. Most of IDFC Banking's value examination focuses on studying past and present price action to predict the probability of IDFC Banking's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move IDFC Banking's price. Additionally, you may evaluate how the addition of IDFC Banking to your portfolios can decrease your overall portfolio volatility.
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