IDBI India Top 100 Equity Fund - Direct (D)

IDBI India Top 100 Equity Fund - Direct (D)

AMC Name: IDBI Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark Nifty 100 TRI
Fund Manager Uma Venkatraman
Fund Horizon OPEN
Inception Date 01-Jan-2013
Scheme AUM(CR) ` 368.76
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 1
SIP Dates 1,5,10,15,20,25
Entry Load NIL
Exit Load NIL
Expense Ratio 1.37

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 4.23% 4.76%
3 Month 10.54% 8.95%
6 Month 12.86% 7.54%
1 Year 15.98% 12.33%
3 Year 10.57% 14.57%
5 Year 8.30% 9.00%
Since Inception 12.41% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others