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: ₹ 44.7 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
Expense ratio
1.32%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹563 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 98.5%
  • Debt & Cash 1.5%
Size breakup
Large cap
79.9%
Mid cap
14.7%
Small cap
3.8%
Sector Allocation
Financial Services33.7%
Tech16.2%
Basic Materials11.7%
Cyclical9.7%
Energy7.1%
Industrial7.1%
Defensive5.8%
Health4.2%
Real Estate2.3%
Communication1.2%
Utilities0.9%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
HDFC Bank Ltd
HDFC Bank Ltd
7.4%
Reliance Industries Ltd
Reliance Industries Ltd
7%
ICICI Bank Ltd
ICICI Bank Ltd
6.7%
Infosys Ltd
Infosys Ltd
5.9%
Housing Development Finance Corp Ltd
Housing Development Finance Corp Ltd
3.9%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
3.2%
Axis Bank Ltd
Axis Bank Ltd
3%
Larsen & Toubro Ltd
Larsen & Toubro Ltd
2.6%

Fund Highlights

About the fund

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

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

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%

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%

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,

Frequently Asked Questions

What are the average returns of IDBI India Top 100 Equity Fund Direct Growth Fund ?

What is the current NAV of IDBI India Top 100 Equity Fund Direct Growth Fund?

How do I invest in IDBI India Top 100 Equity Fund Direct Growth Fund?

What is the expense ratio of IDBI India Top 100 Equity Fund Direct Growth fund?

What is the worth of total assets under management (AUM) of IDBI India Top 100 Equity Fund Direct Growth fund ?

What are the top holdings of IDBI India Top 100 Equity Fund Direct Growth Fund?

What are the top sectors IDBI India Top 100 Equity Fund Direct Growth Fund has invested in?