IDBI India Top 100 Equity Fund – Direct Growth

Equity . Large Cap Funds
 . 4

Scheme Performance

1Y 3Y 5Y Max
Fund Returns 9.42% 15.74% 11.24% 13.65%
Category Average -4.23% 7.53% 12.22% -

Returns Calculator

IDBI India Top 100 Equity Fund – Direct Growth
Monthly Amount Invested
Duration
Would Have Become
  • --
    Invested Value
  • --
    Current Value
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    Total Gain
Returns : --
per annum

Scheme Information

1.31
Expense Ratio
574 Cr
Scheme Size
9 Years
Age of Fund
Exit Load NIL
Fund Managers Alok Ranjan
Benchmark Nifty 100 TRI
Scheme Obejctive The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.
Lock-in N/A
Risk Very High
Alpha
0.02
Beta
0.97
Sharpe
0.07
SD
1.00

Scheme Allocation

By Holdings

Reliance Industr 8.01%
HDFC Bank 7.41%
ICICI Bank 6.60%
Infosys 5.73%
St Bk of India 4.90%
View all Holdings

By Sector

Banks 26.21%
Petroleum Products 8.01%
Finance 7.01%
Automobiles 3.30%
Consumer Durables 2.72%
Retailing 2.47%
Construction & Others 2.28%
Ferrous Metal 2.04%
Auto Components 1.62%
Others 7.69%

By Assets

Equity 99.32%
Reverse Repos 0.96%
Corporate Debentures 0.02%
Net Curr Ass/Net Receivables -0.30%

AMC Details

IDBI Mutual Fund
AUM:
4,161 Cr
Address:
4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Contact:
022 - 66442800
Email ID:
contactus@idbimutual.co.in

Frequently Asked Questions

The NAV of IDBI India Top 100 Equity Fund – Direct Growth is ₹39.89 as of 26 May 2022.