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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
    : ₹ 35.7 -0.83%
    (as on 04th March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.41% investment in indian stocks of which 70.1% is in large cap stocks, 10.34% is in mid cap stocks, 4.7% in small 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 03rd March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 24-Feb-21 10221.50 2.21% - 1.66% 3/32
1 Month 03-Feb-21 10449.90 4.50% - 3.34% 6/32
3 Month 03-Dec-20 11658.00 16.58% - 16.21% 13/31
6 Month 03-Sep-20 13274.30 32.74% - 31.51% 10/29
YTD 01-Jan-21 10962.20 9.62% - 9.63% 14/32
1 Year 03-Mar-20 13412.80 34.13% 34.13% 32.09% 9/29
2 Year 01-Mar-19 15025.00 50.25% 22.47% 19.65% 5/28
3 Year 01-Mar-18 14687.90 46.88% 13.63% 13.03% 10/28
5 Year 03-Mar-16 20236.10 102.36% 15.13% 15.89% 20/27
Since Inception 01-Jan-13 29654.00 196.54% 14.23% 15.06% 17/31

SIP Returns (NAV as on 03rd March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Mar-20 12000 16251.24 35.43 % 71.77 %
2 Year 01-Mar-19 24000 32834.24 36.81 % 33.39 %
3 Year 01-Mar-18 36000 50484.84 40.24 % 23.24 %
5 Year 03-Mar-16 60000 90130.4 50.22 % 16.29 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 75.00%  |   Category average turnover ratio is 215.89%  
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 : 98.41% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.41%
No of Stocks : 55 (Category Avg - 44.59) | Large Cap Investments : 70.1%| Mid Cap Investments : 10.34% | Small Cap Investments : 4.7% | 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
HDFC Bank Ltd. Banks 360.4 9.29% 1.13% 9.9% (Nov 2020) 8.16% (Dec 2020) 2.59 L 30.00 k
Reliance Industries Ltd. Refineries/marketing 342.8 8.84% -0.32% 10.44% (Sep 2020) 8.32% (Feb 2020) 1.86 L 0.00
ICICI Bank Ltd. Banks 270.5 6.98% 1.23% 6.98% (Jan 2021) 3.56% (Apr 2020) 5.04 L 70.00 k
Infosys Ltd. Computers - software 259.7 6.70% 0.80% 6.7% (Jan 2021) 3.83% (Feb 2020) 2.10 L 20.00 k
Housing Development Finance Corporation Ltd. Housing finance 207.9 5.36% 0.56% 5.63% (Nov 2020) 4.33% (Jun 2020) 87.41 k 11.70 k
Tata Consultancy Services Ltd. Computers - software 119.8 3.09% 0.31% 4.02% (Sep 2020) 2.61% (Feb 2020) 38.51 k -0.61 k
Axis Bank Ltd. Banks 101.7 2.62% 0.26% 3.04% (Nov 2020) 1.21% (May 2020) 1.53 L 0.00
Kotak Mahindra Bank Ltd. Banks 101.5 2.62% -0.31% 4.55% (Feb 2020) 2.62% (Jan 2021) 59.25 k 0.00
Bajaj Finance Ltd. Nbfc 101 2.60% -0.20% 3.07% (Jun 2020) 1.12% (Apr 2020) 21.33 k 0.00
Hindustan Unilever Ltd. Diversified 75.9 1.96% -0.03% 4.16% (May 2020) 1.96% (Jan 2021) 33.51 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.53) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.12%
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 1.95%
Net Receivables Net Receivables -0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    19.73vs17.25
    Category Avg
  • Beta

    High volatility
    0.92vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.41vs0.36
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.08
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.09vs-0.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Direct - Growth 2 5504.24 3.03 19.59 44.81 42.64 12.14
SBI Blue Chip Fund - Direct Plan - Growth 4 24854.15 2.67 16.58 38.65 39.53 13.37
Kotak Bluechip Fund - Direct Plan - Growth 4 2034.28 3.13 15.52 34.58 36.93 14.73
Canara Robeco Bluechip Equity Fund - Direct Plan - Growth 5 1518.25 0.98 13.77 32.15 36.48 18.38
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 98.94 2.47 17.36 37.53 36.38 0.00
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 25513.85 1.70 15.14 33.33 35.62 12.55
HDFC Top 100 Fund - Direct Plan - Growth 1 17715.25 2.36 18.63 38.01 34.70 10.99
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7136.91 1.17 13.57 33.33 34.52 13.77
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 21745.53 1.74 14.63 31.20 33.51 14.12
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 1.34 14.42 33.88 33.35 11.18

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 7 is/are ranked 3 * , 2 is/are ranked 2 * , 2 is/are ranked 1 * , and 9 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 1 798.66 0.26 0.80 1.65 4.18 6.07
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 511.12 0.34 1.04 2.32 5.01 6.75
IDBI Equity Advantage Fund - Direct Plan - Growth 2 496.57 3.65 14.32 29.77 22.46 8.98
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 387.86 4.50 16.58 32.74 34.13 13.63
IDBI Flexi Cap Fund - Direct Plan - Growth 3 301.78 4.32 13.56 28.32 30.75 11.10
IDBI Nifty Index Fund - Direct Plan - Growth 3 249.02 3.20 16.19 32.58 35.75 14.34
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 202.07 2.85 9.60 18.73 24.85 7.32
IDBI Midcap Fund - Direct Plan - Growth 3 179.96 8.77 18.97 37.28 38.24 9.26
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 139.56 3.50 12.68 26.63 32.68 10.51
IDBI Small Cap Fund - Direct Plan - Growth 3 109.81 8.51 22.14 38.36 36.20 6.29

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