IDBI India Top 100 Equity Fund – Direct (IDCW)

Equity . Large Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 500 ₹ 5,000 1.3 % 4★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.3 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.3 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 16 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 9.77% 21.50% 12.48% 14.42%
Category Average 4.22% 9.57% 13.43% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
7.33%
ICICI Bank
6.94%
Reliance Industr
6.92%
Infosys
5.41%
St Bk of India
4.99%
Others
68.41%
Banks
26.39%
Petroleum Products
6.87%
Finance
6.75%
Automobiles
3.94%
Consumer Durables
3.3%
Others
52.75%
Equity
97.81%
Reverse Repos
1.87%
Net Curr Ass/Net Receivables
0.3%
Corporate Debentures
0.02%

Exit Load & Tax Implication

Exit Load 1.00% - for exit (repurchase/switch-out/transfer) on or before 1 year from the date of allotment. Nil - for exit above 1 year from the date of allotment.

Advance Ratio

0.00 1.11 0.99 0.00
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

IDBI Mutual Fund
AUM:
3,903 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 (IDCW) is ₹27.31 as of 16 August 2022.
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