IDBI India Top 100 Equity Fund Direct Growth
IDBI India Top 100 Equity Fund Direct Growth

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
Expense ratio
1.33%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹547 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
66%

Fund Distribution

  • Equity 99%
  • Debt & Cash 1%
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

  • All
  • Equity
  • Debt & Cash
Total Holdings64
Equity Holdings61
Debt Holdings3

Fund Highlights

Fund Manager

Fund Manager

Alok Ranjan
About the fund

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

Fund Allocations

This fund has an allocation of 99% in Equity, 0% in Debt and 1% in Cash related instruments
AUM size ₹547 Cr

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%

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,
We are a SEBI registered investement advisor