Home>Mutual Funds>IDBI Mutual Fund>IDBI India Top 100 Equity Fund Growth
shareSHARE

IDBI India Top 100 Equity Fund Growth-0.94%

16.13%
1 Year Return
Equity
Large Cap
2.0star
6M
1Y
3Y
5Y
All

Fund Details

IDBI India Top 100 Equity Fund Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.50%
NAV₹30.52 (25 Jan 2021)
Fund Started15 May 2012
Fund Size403 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
16.1%
7.1%
11.8%
13.9%
Category Average
18.7%
8.8%
14.3%
-
Rank Within Category
54
67
69
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount500
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 16.1% returns per annum

Comparison

Data not available
Pros
1. Risk is lower compared to the benchmark
2. 1Y Returns are higher than the category average returns
Cons
1. Risk-adjusted returns are lower compared to the category
2. 1Y Returns are lower than the benchmark
3. 3Y Returns are lower than the benchmark
4. 5Y Returns are lower than the benchmark
5. Risk-adjusted returns are lower compared to the category
6. Higher expense ratio - 2.59%
7. 3Y Returns are lower than the category average returns
8. 5Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reliance Industries Ltd.EnergyEquity9.2%
HDFC Bank Ltd.FinancialEquity8.2%
Infosys Ltd.TechnologyEquity5.9%
ICICI Bank Ltd.FinancialEquity5.8%
Housing Development Finance Corpn. Ltd.FinancialEquity4.8%
Kotak Mahindra Bank Ltd.FinancialEquity2.9%
Bajaj Finance Ltd.FinancialEquity2.8%
Tata Consultancy Services Ltd.TechnologyEquity2.8%
Axis Bank Ltd.FinancialEquity2.4%
Asian Paints Ltd.ChemicalsEquity2.0%
See All

Fund Managers

Uma Venkatraman
keyboard_arrow_down

IDBI India Top 100 Equity Fund Growth Details

IDBI India Top 100 Equity Fund Growth is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 15 May 2012. Uma Venkatraman is the Current Fund Manager of IDBI India Top 100 Equity Fund Growth fund.The fund currently has an Asset Under Management(AUM) of ₹403 Cr and the Latest NAV as of 25 Jan 2021 is ₹30.52.

The IDBI India Top 100 Equity Fund Growth 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

Compare Funds

IDBI India Top 100 Equity Fund Growth
VS
search

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,
Similar Funds