IDBI India Top 100 Equity Fund Direct Growth
Equity
Direct
Very High Risk
Large-Cap
NAV: ₹ 44.85 as on 22-10-2021
Fund Overview
Expense ratio
1.33%
Benchmark
S&P BSE 100 India TR INR
AUM
₹547 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
89.66%
Mid cap
9.96%
Small cap
0.38%
Sector Allocation
Financial Services
33.9%
Tech
15.5%
Basic Materials
11.5%
Cyclical
8.8%
Energy
8.2%
Industrial
7.8%
Defensive
5.7%
Health
5.1%
Real Estate
1.9%
Communication
0.9%
Utilities
0.8%
Top Holdings
Total Holdings64
Equity Holdings61
Debt Holdings3
Fund Highlights
Fund Manager
Alok Ranjan
About the fund
This fund has delivered an average annual returns of 16% since inception which is more than its category average return of 15.87%
Fund Allocations
This fund has an allocation of 99% in Equity, 0% in Debt and 1% in Cash related instruments
AUM size ₹547 Cr
This fund has AUM of ₹547 Cr which is less than its category average of ₹ 4847 Cr
Expense Ratio 1.33%
This fund has an expense ratio of 1.33% which is less than its category average expense ratio of 1.41%
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,
