Overview ( as on 28/07/23 )

NAV
₹44.16
Last change
₹0.05 +0.0%
Fund Size (AUM)
654.87 Cr
Performance
12.61% (5Y)

Fund Details

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IDBI India Top 100 Equity Gr
as of 28/07/23
AUM

654.87 Cr

Expense Ratio

2.43 %

Benchmark

IISL Nifty 100 TR INR

ISIN

INF397L01869

Fund Manager

Alok Ranjan

Exit Load

1.0% if redeemed within 0-12 months

0% if redeemed after 12 months


Fund Performance 1Y 3Y 5Y
IDBI India Top 100 Equity Gr 15.39% 21.88% 12.61%
IISL Nifty 100 TR INR 23.98% 25.16% 13.75%

Top 10 Holdings

HDFC Bank Ltd

7.98%

ICICI Bank Ltd

7.27%

Reliance Industries Ltd

6.46%

State Bank of India

4.96%

Axis Bank Ltd

4.93%

Infosys Ltd

4.28%

Housing Development Finance Corp Ltd

3.9%

Larsen & Toubro Ltd

2.92%

Tata Consultancy Services Ltd

2.69%

Kotak Mahindra Bank Ltd

2.29%

Sector Allocation

Financial

39.56%

Consumer Cyclical

12.06%

Technology

11.38%

Basic Materials

9.18%

Industrials

7.98%

Energy

6.67%

Consumer Defensive

4.81%

Healthcare

4.05%

Real Estate

3.0%

Communication Services

1.33%

Asset Allocation

  • 97%

    Equity
  • 3%

    Others
  • 0%

    Debt

Risk and Return Category

Risk v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Return v/s Category

  • Low
  • Below Average
  • Average
  • Above Average
  • High

Related Funds

Investment Performance

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Minimum SIP
NA
Minimum Lumpsum
NA
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