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IDBI India Top 100 Equity Fund(G)

As on Jul-28-2023 change fund
44.16  up0.05 (0.11%)

fund 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 ompanies. However there can be no assurance that the investment objective under the Scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 28-Jul-2023)19.5731.7039.2538.8544.16
Net Assets(Rs Crores) (as on 28-Jul-2023) 287.02 426.57 586.21 600.19 654.87
Scheme Returns(%)(Absolute)-18.1567.4622.31-1.9913.38
B'mark Returns(%)(Absolute)NANANANANA
Category Rank50/234158/21885/20420/3331/31
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202411.531.92NANA
2022-2023-10.3410.494.42-4.31
2021-202210.5713.21-0.60-0.48
2020-202116.308.6121.565.49
2019-20201.721.814.45-24.18
Top 10 holdings
company (%)
HDFC Bank Ltd.7.98 
ICICI Bank Ltd.7.27 
Reliance Industries Ltd.6.46 
State Bank Of India4.96 
Axis Bank Ltd.4.93 
Infosys Ltd.4.28 
Housing Development Finance Co...3.90 
Larsen & Toubro Ltd.2.92 
Tata Consultancy Services Ltd.2.69 
Kotak Mahindra Bank Ltd.2.29 

Category

Large Cap Fund

Launch Date

NA

Scheme Benchmark

NA

AUM ( in Cr.)

654.87

portfolio price to book value

6.37

investing style?

Large Growth

fund manager?

Alok Ranjan

inception date (regular plan)

NA

expense ratio (regular plan) %

NA

Top 10 sectors
sectors (%)
Bank - Private24.76
IT - Software11.02
Refineries6.46
Bank - Public4.96
Finance - Housing3.90
Automobiles - Passenger Cars3.76
Finance - NBFC3.27
Pharmaceuticals & Drugs2.97
Engineering - Construction2.92
Construction - Real Estate2.90

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
No Data Found
Attention InvestorsKYC
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Email id : assist@reliabullwealth.com

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SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

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