NAV: ₹23.95
1.83%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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.