IDBI India Top 100 Equity Fund Direct Growth
Equity
Direct
Very High Risk
Large-Cap
NAV: ₹ 44.7 as on 20-01-2022
INDmoney RANK
6
/25
among Large-Cap Category
INDmoney Analysis
Performance
Funds scoring high on Performance parameter are consistent in generating returns, deliver high performance during bull run & have the ability to generate excess returns over benchmark.
71%
Risk Management
Funds scoring high on Risk Management parameter are less volatile, generate higher returns per unit of downside risk taken & generate returns without moving up and down frequently.
49%
Cost
Funds scoring high on Cost parameter have relatively lower expense ratio.
41%
About the Fund
IDBI India Top 100 Equity Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Alok Ranjan. The fund could potentially beat inflation in the long-run.
Key parameters
1) IDBI India Top 100 Equity Fund Direct Growth has a NAV of 44.66 as on 21-Jan-2022.
2) IDBI India Top 100 Equity Fund Direct Growth has 563 Cr worth of assets under management (AUM) as on 21-Jan-2022 and is less than category average.
3) The fund has an expense ratio 1.32 %.
Fund Overview
Expense ratio | 1.32% | |
Benchmark | S&P BSE 100 India TR INR | |
AUM | ₹563 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹500 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 66% |
Fund Distribution
Size breakup
Large cap
79.9%
Mid cap
14.7%
Small cap
3.8%
Sector Allocation
| Financial Services | 33.7% |
| Tech | 16.2% |
| Basic Materials | 11.7% |
| Cyclical | 9.7% |
| Energy | 7.1% |
| Industrial | 7.1% |
| Defensive | 5.8% |
| Health | 4.2% |
| Real Estate | 2.3% |
| Communication | 1.2% |
| Utilities | 0.9% |
Top Holdings
Total Holdings20
Equity Holdings20
Debt Holdings3
Fund Highlights
About the fund
This fund has delivered an average annual returns of 15.48% since inception which is more than its category average return of 13.98%
Fund Allocations
This fund has an allocation of 98.51864% in Equity, 0.017% in Debt and 1.46436% in Cash related instruments
AUM size ₹563 Cr
This fund has AUM of ₹563 Cr which is less than its category average of ₹ 4427 Cr
Expense Ratio 1.32%
This fund has an expense ratio of 1.32% which is less than its category average expense ratio of 1.45%
Fund Manager
Alok Ranjan
0 Years experience
AMC details
Fund House
IDBI Asset Management Limited
Email
contactus@idbimutual.co.in
Phone
+912266442800
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
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Frequently Asked Questions