IDBI India Top 100 Equity Fund Growth+0.35%

1Groww
14.79%
1 Year Return
Equity
Large Cap
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDBI India Top 100 Equity Fund Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.59%
NAV25.54 (20 Nov 2019)
Fund Started15 May 2012
Fund Size378 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDBI India Top 100 Equity Fund Growth
14.8%
10.3%
7.0%
13.3%
Category Average
0.2%
8.6%
11.1%
-
Rank within category
19
77
48
-
*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 14.8% annual returns

    Comparison

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

    Top Holdings

    NameSectorInstrument% Assets
    Reliance Industries Ltd.EnergyEquity8.6%
    HDFC Bank Ltd.FinancialEquity8.4%
    ICICI Bank Ltd.FinancialEquity5.0%
    Housing Development Finance Corpn. Ltd.FinancialEquity4.9%
    Tata Consultancy Services Ltd.TechnologyEquity4.2%
    Kotak Mahindra Bank Ltd.FinancialEquity4.2%
    Larsen & Toubro Ltd.ConstructionEquity3.8%
    Infosys Ltd.TechnologyEquity3.4%
    Procter & Gamble Hygiene & Health Care Ltd.FMCGEquity3.2%
    Bajaj Finance Ltd.FinancialEquity2.7%
    See All

    Fund Managers

    addUma Venkatraman
    Education
    Prior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.
    Experience
    Funds Managed

    Other Details

    IDBI India Top 100 Equity Fund Growth is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was introduced to investors on 15 May 2012. Uma Venkatraman is the Current Fund Manager of IDBI India Top 100 Equity Fund Growth.The fund currently has an Asset Under Management(AUM) of ₹378 Cr and the Latest NAV as of 20 Nov 2019 is ₹25.54.

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

    Investment Objective

    To provide investors with opportunities for long-term growth in capital through active management of a diversified basket of equity stocks, debt and money market instruments. The investment universe of the scheme will be restricted to equity stocks and equity related instruments of companies that are constituents of the S&P CNX Nifty Index (Nifty 50) and the CNX Nifty Junior Indices comprising a total of 100 stocks. These two indices are collectively referred to as the CNX 100 Index. The equity portfolio will be well-diversified and actively managed to realize the Scheme objective.

    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
    28 Mar 2010
    IDBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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    + ₹1,000
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