IDBI India Top 100 Equity Fund Direct Growth-1.13%

1Groww
-6.43%
1 Year Return
Equity
Large Cap
1.0 star
6M
1Y
3Y
5Y
All

Fund Details

IDBI India Top 100 Equity Fund Direct Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio1.37%
NAV25.56 (08 Jul 2019)
Fund Started01 Jan 2013
Fund Size350 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDBI India Top 100 Equity Fund Direct Growth
-6.4%
5.0%
7.9%
11.0%
Category Average
NA
NA
NA
-
Rank within category
NA
NA
NA
-
*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
    30
    with -6.4% annual returns

    Comparison

    Data not available
    Pros
    1. 5Y Returns are higher than the benchmark
    Cons
    1. Age is less than 5 years
    2. Risk-adjusted returns are lower compared to the category
    3. Risk is higher compared to the benchmark
    4. Higher expense ratio
    5. 1Y Returns are lower than the benchmark
    6. 3Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Triparty RepoCurrent AssetsMoney Market12.8%
    HDFC Bank Ltd.Financial ServicesEquity7.2%
    Reliance Industries Ltd.EnergyEquity6.2%
    Housing Development Finance Corporation Ltd.Financial ServicesEquity4.6%
    Larsen & Toubro Ltd.ConstructionEquity3.9%
    ICICI Bank Ltd. Financial ServicesEquity3.5%
    Britannia Industries Ltd.Consumer GoodsEquity3.4%
    Infosys Ltd.ITEquity3.3%
    Procter and Gamble Hygiene & Healthcare Ltd.Consumer GoodsEquity3.0%
    Titan Company Ltd.Consumer GoodsEquity2.9%
    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 Direct Growth is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was introduced to investors on 01 Jan 2013. Uma Venkatraman is the Current Fund Manager of IDBI India Top 100 Equity Fund Direct Growth.The fund currently has an Asset Under Management(AUM) of ₹350 Cr and the Latest NAV as of 08 Jul 2019 is ₹25.56.

    The IDBI India Top 100 Equity Fund Direct 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 sold before 1 year. 10% tax post one year on returns above 1 Lac.

    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
    NA
    Invest Now
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    + ₹1,000
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