Overview ( as on 07/06/23 )

NAV
₹42.35
Last change
₹0.27 +0.01%
Fund Size (AUM)
623.19 Cr
Performance
12.31% (5Y)

Fund Details

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IDBI India Top 100 Equity Fund Growth
as of 07/06/23
AUM

623.19 Cr

Expense Ratio

2.52 %

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 Fund Growth 15.81% 23.56% 12.31%
IISL Nifty 100 TR INR 13.49% 26.62% 12.85%

Top 10 Holdings

HDFC Bank Ltd
8.32%

ICICI Bank Ltd
7.5%

Reliance Industries Ltd
6.44%

State Bank of India
5.26%

Housing Development Finance Corp Ltd
4.56%

Axis Bank Ltd
4.51%

Infosys Ltd
4.22%

Larsen & Toubro Ltd
2.93%

Tata Consultancy Services Ltd Shs Dematerialised
2.75%

Kotak Mahindra Bank Ltd
2.53%

Sector Allocation

Financial
39.91%

Consumer Cyclical
11.73%

Technology
11.5%

Basic Materials
9.8%

Industrials
8.01%

Energy
6.59%

Consumer Defensive
4.66%

Healthcare
3.86%

Real Estate
2.68%

Communication Services
1.26%

Asset Allocation

  • 98%

    Equity

  • 2%

    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
1000
Minimum Lumpsum
5000
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