IDBI India Top 100 Equity Fund(IDCW)-Direct Plan

23.97 -0.09 (-0.37%) NAV as on 27-Jul-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 24.14 (16-Jul-21)
52-Week Low ( ) 17.20 (24-Sep-20)
Type Open ended scheme
Launch Date 02-Jan-13
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 Return20.0450.0514.7614.46
Category Avg15.2343.6811.9814.71
Category Best7.636.9716.1120.26
Category Worst-2.17-12.877.17-3.41
SENSEX10.9038.6012.09-
NIFTY12.7441.4511.77-

Performance GRAPH

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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
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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
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Return Calculator

MARKET STATS As on 28/07/2021 As on 28/07/2021

15709.40 (-0.24) 52443.71 (-0.26)

TOP GAINERS

Company Price Change Gain (%)
Shiva Texyarn234.7539.1019.98
Golden Tobacco68.0011.3019.93

TOP LOSERS

Company Price Change Loss (%)
Intellect Design744.90-88.00-10.57
Madhav Copper41.50-4.50-9.78

Portfolio Comparison

MUTUAL FUND ACTIVITY