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IDBI India Top 100 Equity Fund Direct Dividend-0.03%

11.59%
1 Year Return
Equity
Large Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

IDBI India Top 100 Equity Fund Direct Dividend

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.38%
NAV20.56 (02 Dec 2020)
Fund Started02 Jan 2013
Fund Size371 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
11.6%
7.8%
10.0%
12.3%
Category Average
9.2%
8.2%
10.7%
-
Rank Within Category
11
34
38
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 11.6% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio - 1.38%
    2. 1Y Returns are higher than the category average returns
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 3Y Returns are lower than the category average returns
    3. 5Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity9.4%
    HDFC Bank Ltd.FinancialEquity8.6%
    Infosys Ltd.TechnologyEquity5.9%
    Housing Development Finance Corpn. Ltd.FinancialEquity5.5%
    ICICI Bank Ltd.FinancialEquity4.7%
    Tata Consultancy Services Ltd.TechnologyEquity3.9%
    Kotak Mahindra Bank Ltd.FinancialEquity3.4%
    Hindustan Unilever Ltd.FMCGEquity2.6%
    Axis Bank Ltd.FinancialEquity2.5%
    Asian Paints Ltd.ChemicalsEquity2.5%
    See All

    Fund Managers

    Uma Venkatraman
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    IDBI India Top 100 Equity Fund Direct Dividend Details

    IDBI India Top 100 Equity Fund Direct Dividend is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 02 Jan 2013. Uma Venkatraman is the Current Fund Manager of IDBI India Top 100 Equity Fund Direct Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹371 Cr and the Latest NAV as of 02 Dec 2020 is ₹20.56.

    The IDBI India Top 100 Equity Fund Direct Dividend is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 1 year.

    Investment Objective

    The scheme seeks to provide investors with the opportunities for long term capital appreciation by investing predominantly in equity and equity related instruments of Large Cap companies.

    Tax Implications

    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.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 1 year.
    Exit Load

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    About IDBI Mutual Fund

    Address
    5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
    Phone
    022-6644 2800
    Launch Date
    29 Mar 2010
    IDBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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