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IDBI India Top 100 Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 28.2 0.11%
    (as on 21st October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.67% investment in indian stocks of which 75.67% is in large cap stocks, 10.73% is in mid cap stocks.Fund has 0.03% investment in Debt of which , 0.03% in funds invested in very low risk securities..

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 3 in the previous quarter.

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Returns (NAV as on 21st October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-20 9989.40 -0.11% - 0.08% 18/31
1 Month 21-Sep-20 10581.60 5.82% - 5.36% 8/29
3 Month 21-Jul-20 10694.00 6.94% - 6.20% 10/29
6 Month 21-Apr-20 12702.70 27.03% - 27.10% 17/29
YTD 01-Jan-20 10122.00 1.22% - -1.47% 10/29
1 Year 18-Oct-19 10463.80 4.64% 4.59% 2.36% 9/29
2 Year 19-Oct-18 12505.50 25.05% 11.78% 8.51% 4/28
3 Year 18-Oct-17 11302.60 13.03% 4.15% 4.66% 16/28
5 Year 21-Oct-15 14402.50 44.02% 7.56% 8.15% 16/27
Since Inception 01-Jan-13 23229.00 132.29% 11.40% 10.15% 13/31

SIP Returns (NAV as on 21st October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13470.27 12.25 % 23.36 %
2 Year 19-Oct-18 24000 27186.2 13.28 % 12.45 %
3 Year 18-Oct-17 36000 40793.73 13.32 % 8.27 %
5 Year 21-Oct-15 60000 73774.74 22.96 % 8.19 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 36.00%  |   Category average turnover ratio is 114.63%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.67%
No of Stocks : 49 (Category Avg - 43.41) | Large Cap Investments : 75.67%| Mid Cap Investments : 10.73% | Small Cap Investments : 0% | Other : 13.27%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 382.2 10.44% 0.73% 10.44% (Sep 2020) 8.32% (Feb 2020) 1.71 L 0.00
HDFC Bank Ltd. Banks 314.4 8.59% -0.28% 9.39% (Jun 2020) 8.35% (Mar 2020) 2.91 L 0.00
Infosys Ltd. Computers - software 225.7 6.17% 0.50% 6.17% (Sep 2020) 3.38% (Oct 2019) 2.24 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 175.7 4.80% -0.25% 5.73% (Dec 2019) 4.33% (Jun 2020) 1.01 L 0.00
ICICI Bank Ltd. Banks 170.2 4.65% -0.51% 5.93% (Dec 2019) 3.56% (Apr 2020) 4.80 L 0.00
Tata Consultancy Services Ltd. Computers - software 147.1 4.02% 0.64% 4.2% (Oct 2019) 2.61% (Jan 2020) 59.03 k 4.20 k
Kotak Mahindra Bank Ltd. Banks 113.1 3.09% -0.32% 4.58% (Dec 2019) 2.92% (Apr 2020) 89.17 k 0.00
Hindustan Unilever Ltd. Diversified 104.5 2.86% -0.06% 4.16% (May 2020) 1.93% (Dec 2019) 50.54 k 0.00
Asian Paints (india) Ltd. Paints 88.6 2.42% 0.11% 2.77% (Mar 2020) 2.2% (Jul 2020) 44.62 k 0.00
Bajaj Finance Ltd. Nbfc 82.8 2.26% -0.14% 3.07% (Jun 2020) 1.12% (Apr 2020) 25.25 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.52) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.02%
T-Bills 0.00% 0.13%
NCD & Bonds 0.03% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.03% 0.01%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 0.55%
Net Receivables Net Receivables -0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.14vs17.22
    Category Avg
  • Beta

    High volatility
    0.92vs0.81
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.03vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 788.09 5.40 7.11 27.54 11.29 10.36
JM Large Cap Fund - (Direct) - Growth 5 331.31 4.13 4.76 19.09 8.97 5.46
IDFC Large Cap - Direct Plan - Growth 4 528.67 5.03 8.54 31.68 7.96 5.51
Kotak Bluechip Fund - Direct Plan - Growth 4 1677.66 5.64 7.46 33.36 7.06 6.92
UTI Mastershare Unit Scheme - Direct Plan - Growth 3 6304.13 6.08 8.43 29.17 6.82 6.69
Invesco India Largecap Fund - Direct Plan - Growth 4 237.97 4.58 6.22 29.80 6.29 6.33
Edelweiss Large Cap Fund - Direct Plan - Growth 4 192.93 5.31 7.77 30.58 5.55 7.00
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 18449.76 4.90 7.54 31.41 5.17 6.36
HSBC Large Cap Equity Fund - Direct Plan - Growth 3 592.56 7.57 6.90 28.94 4.47 4.99
BNP Paribas Large Cap Fund - Direct Plan - Growth 4 848.76 6.01 5.37 25.84 3.64 7.30

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 8 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Direct Plan - Growth 1 1340.29 0.31 0.91 2.06 5.00 6.50
IDBI Equity Advantage Fund - Direct Plan - Growth 3 473.03 3.23 4.53 14.86 -5.35 2.41
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.06 5.82 6.94 27.03 4.59 4.15
IDBI Diversified Equity Fund - Direct Plan - Growth 3 287.29 4.38 7.27 25.33 2.49 4.86
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 251.03 0.45 1.29 2.85 5.90 6.88
IDBI Nifty Index Fund - Direct Plan - Growth 3 220.23 6.14 7.16 33.39 2.85 6.17
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 220.15 2.00 4.91 18.72 5.78 2.04
IDBI Midcap Fund - Direct Plan - Growth 3 184.31 3.18 8.26 32.16 7.28 -0.92
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 151.41 4.94 5.76 27.86 4.09 0.00
IDBI Small Cap Fund - Direct Plan - Growth 3 117.76 -0.31 13.12 28.11 0.83 -2.72

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