IDBI India Top 100 Equity Fund(IDCW)

21.23 -0.08 (-0.38%) NAV as on 27-Jul-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 21.61 (03-Mar-21)
52-Week Low ( ) 15.55 (24-Sep-20)
Type Open ended scheme
Launch Date 15-May-12
Net Assets ( Cr ) 468.32
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return17.6747.9513.6314.78
Category Avg13.7543.4012.4714.81
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX9.3238.6112.64-
NIFTY11.1441.3612.32-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities7.73
HDFC Bank Ltd.Domestic Equities7.57
Infosys Ltd.Domestic Equities6.92
ICICI Bank Ltd.Domestic Equities6.2
Housing Development Finance Corporation Ltd.Domestic Equities4.7
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Equities and Equity related Equities and Equity related instruments of Large Cap Companies80100
Equities and Equity related instruments of other than Large Cap Companies020
Debt & MMI020
Units issued by REITs & InvITs010
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY