Mutual Fund

Fund Card

IDBI India Top 100 Equity Fund(G)

very highequitylarge cap fund

44.16 0.05(0.11%) NAV as on 28 Jul 2023

3.03% 1 M

15.39% 1 Y

21.88% 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

11 yrs 11 m

Since 15 05 ,2012

Exit Load :

AUM :

0.00 Crs

Lock-in :

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.37

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Alok Ranjan

LATEST ASSET & PORTFOLIO ALLOCATION

as on

TOP HOLDINGS

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 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	24.76
IT - Software	11.02
Refineries	6.46
Bank - Public	4.96
Finance - Housing	3.90

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 28-Jul-2023)	19.57	31.70	39.25	38.85	44.16
Net Assets(Rs Crores) (as on 28-Jul-2023)	287.02	426.57	586.21	600.19	654.87
Scheme Returns(%)(Absolute)	-18.15	67.46	22.31	-1.99	13.38
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	50/234	158/218	85/204	20/33	31/31

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

No data found

Bank - Private	24.76
IT - Software	11.02
Refineries	6.46
Bank - Public	4.96
Finance - Housing	3.90
Automobiles - Passenger Cars	3.76
Finance - NBFC	3.27
Pharmaceuticals & Drugs	2.97
Engineering - Construction	2.92
Construction - Real Estate	2.90