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

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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

Asset Allocation

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

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

Peer Funds

IDBI India Top 100 Equity Fund Dividend Payout

NAV

₹16.47

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Performance efficiency
    success

    Fund is in Top 20 percent in its Category

    Risk score is based upon:

    Return volatility
    Risk management
    Market sensitivity

Fund Manager

Uma Venkatraman
Uma Venkatraman

Manager

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