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IDBI India Top 100 Equity Fund Direct IDCW

Equity
Large Cap
Very High Risk
Payout
22.69%
3Y annualised
-0.75% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Jan 2022₹27.43
Min. SIP amount₹500
Rating4
Fund size₹562.86Cr

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns32.4%22.7%17.1%15.4%
Category average48.0%13.9%14.2%NA
Rank with in category4321NA
Understand terms

Holdings (69)

NameSectorInstrumentAssets
FinancialEquity7.4%
EnergyEquity7.0%
FinancialEquity6.7%
TechnologyEquity5.9%
FinancialEquity3.9%
TechnologyEquity3.2%
FinancialEquity3.0%
ConstructionEquity2.6%
FinancialEquity2.6%
FinancialEquity2.4%
See All

Pros and cons

Category: Equity Large Cap

Pros

3Y and 5Y annualised returns higher than category average
Lower expense ratio: 1.33%
1Y category rank: 4, 3Y category rank: 2

Cons

1Y annualised returns lower than category average by 14.3%

Expense ratio, exit load and tax

Expense ratio: 1.33%

Inclusive of GST

Exit load

Exit load of 1% if redeemed within 1 year.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

Fund management

Alok Ranjan
Aug 2021 - Present
View details

Fund house & investment objective

Fund house contact details

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