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 1.32 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 500 ₹ 5,000 1.32 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.32 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 1.83% 14.56% 10.60% 13.06%
Category Average -7.16% 0.87% 11.64% -

Scheme Allocation

Holding
Sector
Asset
HDFC Bank
7.53%
ICICI Bank
6.76%
Reliance Industr
6.68%
Infosys
5.57%
St Bk of India
4.68%
Others
68.78%
Banks
26.66%
Finance
7.02%
Petroleum Products
6.68%
Automobiles
3.6%
Consumer Durables
3.51%
Others
52.53%
Equity
98.31%
Reverse Repos
1.16%
Net Curr Ass/Net Receivables
0.5%
Corporate Debentures
0.02%
Others
0.01%

Exit Load & Tax Implication

Exit Load NIL

Advance Ratio

0.01 1.07 0.98 0.03
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact 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 (IDCW) is ₹23.95 as of 27 June 2022.