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IDBI Mutual Fund

IDBI India Top 100 Equity Fund Direct - Dividend Payout

NAV
returns change indicator
18.8300
as on 23 Oct 2020, 10:10 PM
0.0700(0.37%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
2
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
1,000
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
108,725
star
113,750
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
13,750
Profit (absolute return)
13.75%
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
6.61%
In the last 6 months
23.24%
In the last 1 year
4.71%
In the last 3 years
13.75%
In the last 5 years
44.00%
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 30 Sep 2020, 05:30 AM
366.06 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 1 year.
1.38%
Expense Ratio
Plan
Dividend
0.30%
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 30 Sep 2020
Sort By
Financial
31.62%
115.75 Cr
Technology
12.99%
47.55 Cr
Energy
11.28%
41.29 Cr
FMCG
10.33%
37.81 Cr
Chemicals
7.13%
26.10 Cr
Healthcare
6.51%
23.83 Cr
Automobile
5.69%
20.83 Cr
Construction
4.38%
16.03 Cr
Cons Durable
3.91%
14.31 Cr
Services
3.54%
12.96 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Sep 2020
Sort By
Reliance Industries Ltd.
10.44%
38.22 Cr
HDFC Bank Ltd.
8.59%
31.44 Cr
Infosys Ltd.
6.17%
22.59 Cr
Housing Development Finance Corpn. Ltd.
4.80%
17.57 Cr
ICICI Bank Ltd.
4.65%
17.02 Cr
Tata Consultancy Services Ltd.
4.02%
14.72 Cr
Kotak Mahindra Bank Ltd.
3.09%
11.31 Cr
Hindustan Unilever Ltd.
2.86%
10.47 Cr
Asian Paints Ltd.
2.42%
8.86 Cr
Bajaj Finance Ltd.
2.26%
8.27 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 ₹366.06 Crores and the latest NAV decalared is ₹18.830 as on 25 Oct 2020 at 2:26 am.
IDBI India Top 100 Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is 4.71%, in last 3 years is 13.75% and 129.97% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.

Scheme Details

AUM:366.06 Cr
Category:Equity: Large Cap
Launch Date:01 Jan 2013
Fund Type:Open-End

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.

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
4,198.88 Cr
AUM
72
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801