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Fincash » Mutual Funds » IDBI India Top 100 Equity Fund

IDBI India Top 100 Equity Fund - G

NAV  ₹44.16 ↑ 0.05  (0.11 %) as on 28 Jul 23

Scheme Objective

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

IDBI India Top 100 Equity Fund is a Equity - Large Cap fund launched on 15 May 12. It is a fund with Moderately High risk and has given a CAGR return of 14.2% since its launch.  Ranked 45 in Large Cap category. .

Below is the key information for IDBI India Top 100 Equity Fund

NAV as on 28 Jul 23₹44.16 ↑ 0.05  (0.11 %)
Net Assets (AUM) as on 30 Jun 2023 ₹655 Cr.
Launch Date15 May 2012
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio2.11
Expense Ratio2.47 %
Sharpe Ratio1.092
Information Ratio0.14
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month 3%
3 Month 9.2%
6 Month 12.5%
1 Year 15.4%
3 Year 21.9%
5 Year 12.6%
10 Year
15 Year
Since launch 14.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

DateValue
28 Feb 19₹10,000
29 Feb 20₹11,034
28 Feb 21₹14,049
28 Feb 22₹16,971
28 Feb 23₹17,387
IDBI India Top 100 Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
IDBI India Top 100 Equity Fund Asset Allocation

Sector Allocation

SectorValue
IDBI India Top 100 Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDBI India Top 100 Equity Fund
Growth
₹44.16
↑ 0.05
12.51 %15.39 %21.88 %12.61 %
IDBI India Top 100 Equity Fund
Normal Dividend, Payout
₹26.2
↑ 0.03
12.49 %15.37 %21.56 %12.19 %
IDBI India Top 100 Equity Fund
Normal Dividend, Reinvestment
₹26.2
↑ 0.03
12.49 %15.37 %21.56 %12.19 %
Data as on 28 Jul 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.