Open menu
Paytm Money logo
IDBI Mutual Fund

IDBI India Top 100 Equity Fund Direct-Dividend Payout

NAV
returns change indicator
16.4000
as on 23 Aug 2019 08:00 PM
0.0700(0.43%)
Last Change
loaderloader
Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
1
starstarstarstarstar
rated by Value Research
Large Cap
Large Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
110,266
star
115,924
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,924
Profit (absolute return)
15.92%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
4.30%
In the last 6 months
3.47%
In the last 1 year
6.43%
In the last 3 years
15.92%
In the last 5 years
46.03%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
IDBI India Top 100 Equity Fund Direct-Dividend Payout
IDBI India Top 100 Equity Fund Direct-Dividend Payout
as of 23 Aug 2019 08:00 PM
350.46 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.37%
Expense Ratio
Plan
Dividend
5.53%
Cash Holding
Benchmark
NIFTY 100 Total Return Index
Scheme Document
Benchmark
NIFTY 100 Total Return Index
Exit Load
Exit load of 1% if redeemed within 1 year.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
35.29%
123.68 Cr
FMCG
12.90%
45.21 Cr
Energy
9.10%
31.89 Cr
Technology
8.00%
28.04 Cr
Chemicals
5.79%
20.29 Cr
Construction
5.60%
19.63 Cr
Cash Holding
5.53%
19.38 Cr
Automobile
5.31%
18.61 Cr
Cons Durable
4.85%
17.00 Cr
Engineering
3.43%
12.02 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
35.29%
123.68 Cr
FMCG
12.90%
45.21 Cr
Energy
9.10%
31.89 Cr
Technology
8.00%
28.04 Cr
Chemicals
5.79%
20.29 Cr
Construction
5.60%
19.63 Cr
Cash Holding
5.53%
19.38 Cr
Automobile
5.31%
18.61 Cr
Cons Durable
4.85%
17.00 Cr
Engineering
3.43%
12.02 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
8.29%
29.05 Cr
Reliance Industries Ltd.
7.42%
26.00 Cr
Others
5.53%
19.38 Cr
Housing Development Finance Corpn. Ltd.
5.29%
18.54 Cr
ICICI Bank Ltd.
4.90%
17.17 Cr
Larsen & Toubro Ltd.
4.34%
15.21 Cr
Kotak Mahindra Bank Ltd.
4.34%
15.21 Cr
Infosys Ltd.
4.23%
14.82 Cr
Tata Consultancy Services Ltd.
3.77%
13.21 Cr
Asian Paints Ltd.
3.11%
10.90 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
HDFC Bank Ltd.
8.29%
29.05 Cr
Reliance Industries Ltd.
7.42%
26.00 Cr
Others
5.53%
19.38 Cr
Housing Development Finance Corpn. Ltd.
5.29%
18.54 Cr
ICICI Bank Ltd.
4.90%
17.17 Cr
Larsen & Toubro Ltd.
4.34%
15.21 Cr
Kotak Mahindra Bank Ltd.
4.34%
15.21 Cr
Infosys Ltd.
4.23%
14.82 Cr
Tata Consultancy Services Ltd.
3.77%
13.21 Cr
Asian Paints Ltd.
3.11%
10.90 Cr
View All
View All
About IDBI India Top 100 Equity Fund Direct-Dividend Payout
IDBI India Top 100 Equity Fund Direct-Dividend Payout is a Equity mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 01 Jan 2013 and is currently managed by its fund manager Uma Venkatraman. It has an AUM of ₹350.46 Crores and the latest NAV decalared is ₹16.400 as on 23 Aug 2019 at 8:00 pm.
IDBI India Top 100 Equity Fund Direct-Dividend Payout scheme return performance in last 1 year is -6.43%, in last 3 years is 15.92% and 99.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme 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.
Scheme Details
AUM:350.46 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,450.03 Cr
AUM
70
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801