Overview (as on 18 Sep 2020)
NAV
₹16.47
1y returns
8.785%
Fund AUM
₹367 Cr
Expense Ratio
2.5%
Min SIP
₹500
Min Lumpsum
₹5,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (97.71%)
Debt & Cash (2.30%)
Sector Allocation
Financial Services
34.36%
Defensive
11.44%
Tech
10.96%
Energy
10.87%
Basic Materials
9.72%
Consumer
9.41%
Health
6.47%
Industrials
4.56%
Communication
2.21%
Size Breakup
Large Cap
89.66%
Mid Cap
10.34%
Key Metrics
Beta
0.91
Std deviation
17.11%
Sharpe Ratio
0.01
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
Fund Details
Investment Objectives
The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.
Scheme Name
IDBI India Top 100 Equity Fund Dividend Payout
Scheme Document
Exit Load
For 0 - 12 Months: 1%
After 12 Months : 0%
Plan Started
15 May, 2012
Fund Manager
Uma Venkatraman
Fund House Details
Fund House
IDBI Asset Management Limited
Email
NA
Phone
NA
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| IDBI India Top 100 Equity Fund Direct Growth | Direct | 1.38% | 10.00% |
| IDBI India Top 100 Equity Fund Direct Dividend Reinvestment | Direct | 1.38% | 9.96% |
| IDBI India Top 100 Equity Fund Direct Dividend Payout | Direct | 1.38% | 9.96% |
| IDBI India Top 100 Equity Fund Growth | Regular | 2.50% | 8.80% |
| IDBI India Top 100 Equity Fund Dividend Reinvestment | Regular | 2.50% | 8.78% |
Peer Funds
IDBI India Top 100 Equity Fund Dividend Payout
NAV
₹16.47
INDmoney Analysis
Return Score
Below Average
Risk Score
Excellent
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 20 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Manager
Uma Venkatraman
Manager
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