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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
    : ₹ 39.12 -0.41%
    (as on 29th June, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 98.32% investment in domestic equities of which 71.53% is in Large Cap stocks, 10.19% is in Mid Cap stocks, 3.54% in Small Cap stocks.The fund has 0.02% investment in Debt, of which , 0.02% is in 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.

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Returns (NAV as on 29th June, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Jun-22 10283.90 2.84% - 2.64% 12/31
1 Month 27-May-22 9673.60 -3.26% - -2.88% 23/31
3 Month 29-Mar-22 9070.30 -9.30% - -8.25% 23/31
6 Month 29-Dec-21 9066.00 -9.34% - -9.63% 15/31
YTD 31-Dec-21 8982.80 -10.17% - -10.40% 15/31
1 Year 29-Jun-21 10190.20 1.90% 1.90% -0.39% 4/31
2 Year 29-Jun-20 15889.50 58.90% 26.05% 23.41% 6/28
3 Year 28-Jun-19 15034.60 50.35% 14.53% 11.07% 2/28
5 Year 29-Jun-17 16632.70 66.33% 10.71% 10.41% 12/27
Since Inception 01-Jan-13 32224.10 222.24% 13.11% 12.00% 14/31

SIP Returns (NAV as on 29th June, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Jun-21 12000 11167.87 -6.93 % -12.58 %
2 Year 29-Jun-20 24000 26651.1 11.05 % 10.43 %
3 Year 28-Jun-19 36000 45146.51 25.41 % 15.26 %
5 Year 29-Jun-17 60000 83185.54 38.64 % 13.03 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2022)

Portfolio Turnover Ratio : 29.00%  |   Category average turnover ratio is 157.75%  
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 : 98.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.32%
No of Stocks : 60 (Category Avg - 49.68) | Large Cap Investments : 71.53%| Mid Cap Investments : 10.19% | Small Cap Investments : 3.54% | Other : 13.06%

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
HDFC Bank Ltd. Banks 426.7 7.53% 0.12% 8.23% (Sep 2021) 6.94% (Jul 2021) 3.07 L 0.00
ICICI Bank Ltd. Banks 383.4 6.76% 0.16% 7.17% (Jan 2022) 5.66% (Sep 2021) 5.09 L 0.00
Reliance Industries Ltd. Refineries/marketing 378.6 6.68% -1.33% 8.08% (Sep 2021) 6.68% (May 2022) 1.44 L -0.21 L
Infosys Ltd. Computers - software 315.6 5.57% -0.16% 6.92% (Jun 2021) 5.34% (Oct 2021) 2.10 L 0.00
State Bank Of India Banks 265.4 4.68% -0.22% 4.9% (Apr 2022) 2.4% (Jun 2021) 5.67 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 236.3 4.17% 0.85% 4.7% (Jun 2021) 3.32% (Apr 2022) 1.02 L 17.00 k
Axis Bank Ltd. Banks 223.9 3.95% 0.31% 3.95% (May 2022) 2.85% (Jun 2021) 3.27 L 40.00 k
Tata Consultancy Services Ltd. Computers - software 179.1 3.16% -0.13% 3.58% (Jan 2022) 2.88% (Jul 2021) 53.25 k 0.00
Kotak Mahindra Bank Ltd. Banks 150 2.65% 0.12% 3.46% (Sep 2021) 2.33% (Jun 2021) 81.22 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 128 2.26% -0.02% 2.63% (Jan 2022) 1.94% (Sep 2021) 77.35 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.65) | Modified Duration 0.00 Years (Category Avg - 0.94)| Yield to Maturity - -- (Category Avg - 4.14%)

Type of Holdings

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

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.02% 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 1.16%
Net Receivables Net Receivables 0.50%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2022)

  • Standard Deviation

    High volatility
    21.08vs19.65
    Category Avg
  • Beta

    High volatility
    0.94vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.57vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.13vs0.09
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Direct Plan - Growth 4 10929.79 -1.69 -6.52 -4.07 6.83 10.22
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 30956.42 -2.34 -7.00 -6.22 5.02 12.53
HDFC Top 100 Fund - Direct Plan - Growth 2 20674.65 -2.02 -5.58 -3.66 4.60 8.58
Sundaram Large Cap Fund - Direct Plan - Growth 3 2960.36 -3.00 -7.84 -8.41 1.89 0.00
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1253.06 -2.44 -6.91 -7.16 1.89 12.80
SBI Blue Chip Fund - Direct Plan - Growth 3 31029.06 -2.01 -6.78 -7.52 1.81 11.97
Invesco India Largecap Fund - Direct Plan - Growth 4 619.68 -3.64 -9.90 -12.24 1.75 11.93
JM Large Cap Fund - (Direct) - Growth 4 47.88 -2.39 -8.57 -9.45 1.63 11.04
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 20705.97 -2.59 -8.06 -8.50 1.36 11.24
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth 5 158.24 -3.28 -7.66 -7.79 0.83 13.65

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 1 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 8 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 1 754.50 0.41 1.02 1.92 3.67 4.32
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 566.82 -3.26 -9.30 -9.34 1.90 14.53
IDBI Equity Advantage Fund - Direct Plan - Growth 3 473.06 -3.33 -9.72 -10.02 0.88 11.10
IDBI Flexi Cap Fund - Direct Plan - Growth 5 368.02 -3.58 -10.52 -12.18 3.25 15.03
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 242.09 0.42 0.84 1.79 4.26 6.66
IDBI Nifty Index Fund - Direct Plan - Growth 2 204.89 -3.12 -8.32 -7.59 1.39 10.99
IDBI Midcap Fund - Direct Plan - Growth 2 182.61 -1.22 -7.44 -13.94 -4.15 13.47
IDBI Hybrid Equity Fund- Direct Plan - Growth 4 181.86 -2.15 -8.82 -10.15 -0.75 9.72
IDBI Small Cap Fund - Direct Plan - Growth 3 127.49 -0.12 -7.65 -9.21 11.93 20.52
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 127.48 -3.32 -9.46 -10.41 2.61 12.14

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