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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
    : ₹ 26.43 0.53%
    (as on 15th October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 89.2% investment in indian stocks of which 73.66% is in large cap stocks, 6.95% 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.

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Returns (NAV as on 15th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Oct-19 10208.60 2.09% - 2.35% 27/32
1 Month 13-Sep-19 10496.40 4.96% - 3.40% 6/32
3 Month 15-Jul-19 10324.20 3.24% - 0.01% 4/32
6 Month 15-Apr-19 10356.60 3.57% - 0.17% 5/32
YTD 01-Jan-19 10818.70 8.19% - 0.51% 5/32
1 Year 15-Oct-18 11476.30 14.76% 14.76% 10.63% 5/31
2 Year 13-Oct-17 10576.20 5.76% 2.83% 4.83% 26/30
3 Year 14-Oct-16 12396.80 23.97% 7.42% 9.03% 23/29
5 Year 14-Oct-14 15769.70 57.70% 9.53% 9.82% 18/28
Since Inception 01-Jan-13 21771.00 117.71% 12.14% 11.29% 14/32

SIP Returns (NAV as on 15th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Oct-18 12000 12918.36 7.65 % 14.46 %
2 Year 13-Oct-17 24000 25619.29 6.75 % 6.41 %
3 Year 14-Oct-16 36000 39921.02 10.89 % 6.83 %
5 Year 14-Oct-14 60000 73036.65 21.73 % 7.8 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Equity Holding : 89.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.20%
No of Stocks : 36 (Category Avg - 40.75) | Large Cap Investments : 73.66%| Mid Cap Investments : 6.95% | Small Cap Investments : 0% | Other : 8.59%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 316.6 8.59% 0.41% 8.59% (Sep 2019) 6.87% (Oct 2018) 2.58 L 2.58 L
Reliance Industries Ltd. Refineries/marketing 297.1 8.06% 0.13% 8.33% (Apr 2019) 5.98% (Dec 2018) 2.23 L 0.00
ICICI Bank Ltd. Banks 175.5 4.76% 0.04% 4.9% (Jul 2019) 3.5% (Nov 2018) 4.05 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 172.6 4.68% -0.71% 5.39% (Aug 2019) 4.3% (Oct 2018) 87.30 k 0.00
Kotak Mahindra Bank Ltd. Banks 164.4 4.46% 0.38% 4.46% (Sep 2019) 0% (Oct 2018) 1.00 L 0.00
Infosys Ltd. Computers - software 150.3 4.08% -0.25% 4.33% (Aug 2019) 3.23% (Dec 2018) 1.87 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 143.9 3.90% -0.25% 4.6% (Jun 2019) 3.67% (Feb 2019) 97.62 k -0.12 L
Tata Consultancy Services Ltd. Computers - software 125.9 3.41% -0.45% 3.86% (Aug 2019) 0% (Oct 2018) 59.97 k 0.00
Procter & Gamble Hygiene & Health Care Ltd. Personal care 118.5 3.21% 0.37% 3.43% (Feb 2019) 2.83% (Jun 2019) 9.77 k 0.00
Bajaj Finance Ltd. Nbfc 104.2 2.83% 0.39% 3.31% (Apr 2019) 2.37% (May 2019) 25.76 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 1.03) | 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% 0.06%
CD 0.00% 0.01%
NCD-ST 0.03% 0.01%
T-Bills 0.00% 0.02%
CP 0.00% 0.27%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.03% 0.30%
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 11.36%
Net Receivables Net Receivables -0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.41vs11.47
    Category Avg
  • Beta

    High volatility
    0.98vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.04vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.97vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Direct Plan - Growth 5 8049.93 6.19 5.69 9.35 22.61 16.50
BNP Paribas Large Cap Fund - Direct Plan - Growth 3 787.62 5.56 4.23 7.82 19.72 11.49
LIC MF Large Cap Fund - Direct Plan - Growth 3 296.63 5.02 3.32 4.90 16.73 9.61
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 238.23 5.60 2.74 4.15 15.69 11.56
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2521.15 5.98 1.68 1.41 12.95 6.96
SBI Blue Chip Fund - Direct Plan - Growth 3 22742.50 3.21 0.11 0.91 12.91 7.96
L&T India Large Cap Fund - Direct Plan - Growth 3 499.88 4.00 0.40 1.66 12.81 8.46
Essel Large Cap Equity Fund - Direct Plan - Growth 3 105.73 3.57 -0.48 -0.07 12.42 8.62
Tata Large Cap Fund - Direct Plan - Growth 4 785.40 2.88 -2.30 0.55 12.42 8.74
Kotak Bluechip Fund - Direct Plan - Growth 3 1379.41 3.50 1.05 0.60 12.21 8.97

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 13 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 2 2043.33 0.50 1.54 3.33 7.26 7.10
IDBI Equity Advantage Fund - Direct Plan - Growth 1 588.82 7.55 8.15 3.69 11.24 7.71
IDBI India Top 100 Equity Fund - Direct Plan - Growth 1 368.76 4.96 3.24 3.57 14.76 7.42
IDBI Diversified Equity Fund - Direct Plan - Growth 2 327.16 5.97 4.66 2.10 9.20 7.27
IDBI Hybrid Equity Fund- Direct Plan - Growth NA 297.18 2.49 1.52 -2.63 2.58 0.00
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 225.04 5.03 0.99 -2.29 6.45 0.00
IDBI Nifty Index Fund - Direct Plan - Growth 3 220.32 3.16 -1.00 -1.49 9.92 10.78
IDBI Midcap Fund - Direct Plan - Growth NA 197.83 1.73 -2.13 -8.08 -1.31 0.00
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 177.21 0.63 6.29 3.40 7.85 7.26
IDBI Long Term Value Fund - Direct Plan - Growth NA 145.80 0.49 -2.86 -3.59 1.59 0.00

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