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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
    : ₹ 40.44 1.38%
    (as on 27th May, 2022)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 99.32% investment in indian stocks of which 71.94% is in large cap stocks, 10.24% is in mid cap stocks, 4.38% in small cap stocks.Fund has 0.02% investment in Debt of which , 0.02% 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 26th May, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-May-22 10178.60 1.79% - 2.06% 22/31
1 Month 26-Apr-22 9300.50 -7.00% - -6.35% 24/31
3 Month 25-Feb-22 9586.60 -4.13% - -3.94% 19/31
6 Month 26-Nov-21 9425.80 -5.74% - -6.98% 8/31
YTD 31-Dec-21 9159.60 -8.40% - -8.79% 15/31
1 Year 26-May-21 10839.70 8.40% 8.40% 5.17% 4/30
2 Year 26-May-20 18115.30 81.15% 34.59% 31.81% 9/28
3 Year 24-May-19 15407.50 54.07% 15.45% 11.82% 2/28
5 Year 26-May-17 16802.90 68.03% 10.93% 10.71% 13/27
Since Inception 01-Jan-13 32858.30 228.58% 13.49% 12.57% 14/31

SIP Returns (NAV as on 26th May, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-May-21 12000 11514.56 -4.05 % -7.44 %
2 Year 26-May-20 24000 28083.87 17.02 % 15.94 %
3 Year 24-May-19 36000 46665.36 29.63 % 17.61 %
5 Year 26-May-17 60000 85681.7 42.8 % 14.23 %
 

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 30th Apr,2022)

Portfolio Turnover Ratio : 28.00%  |   Category average turnover ratio is 151.98%  
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 : 99.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.32%
No of Stocks : 62 (Category Avg - 49.06) | Large Cap Investments : 71.94%| Mid Cap Investments : 10.24% | Small Cap Investments : 4.38% | Other : 12.76%

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 459.5 8.01% -0.01% 8.08% (Sep 2021) 7.01% (Dec 2021) 1.65 L -0.14 L
HDFC Bank Ltd. Banks 425.3 7.41% 0.33% 8.23% (Sep 2021) 6.94% (Jul 2021) 3.07 L 25.00 k
ICICI Bank Ltd. Banks 378.6 6.60% 0.26% 7.17% (Jan 2022) 5.66% (Sep 2021) 5.09 L 0.00
Infosys Ltd. Computers - software 329 5.73% -0.02% 6.92% (Jun 2021) 5.34% (Oct 2021) 2.10 L 33.00 k
State Bank Of India Banks 281.4 4.90% 1.95% 4.9% (Apr 2022) 1.75% (May 2021) 5.67 L 2.17 L
Axis Bank Ltd. Banks 208.9 3.64% 0.40% 3.64% (Apr 2022) 2.72% (May 2021) 2.87 L 37.50 k
Housing Development Finance Corporation Ltd. Housing finance 190.5 3.32% -0.16% 5.18% (May 2021) 3.32% (Apr 2022) 85.45 k 0.00
Tata Consultancy Services Ltd. Computers - software 188.9 3.29% -0.11% 3.58% (Jan 2022) 2.88% (Jul 2021) 53.25 k 0.00
Kotak Mahindra Bank Ltd. Banks 145.5 2.53% 0.10% 3.46% (Sep 2021) 2.23% (May 2021) 81.22 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 131.1 2.28% -0.05% 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 - 1.41)| Yield to Maturity - -- (Category Avg - 0.00%)

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 0.96%
Net Receivables Net Receivables -0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th April, 2022)

  • Standard Deviation

    High volatility
    20.89vs19.55
    Category Avg
  • Beta

    High volatility
    0.94vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.49
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.73vs0.25
    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 11069.44 -3.55 -0.15 -2.10 12.01 9.86
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 31235.13 -3.65 -2.05 -2.98 10.52 13.29
HDFC Top 100 Fund - Direct Plan - Growth 2 21023.24 -3.57 0.69 -0.77 9.32 9.30
Sundaram Large Cap Fund - Direct Plan - Growth 3 3037.77 -3.52 -2.10 -4.63 8.77 0.00
Invesco India Largecap Fund - Direct Plan - Growth 4 601.62 -4.26 -4.71 -8.27 8.39 13.39
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 31722.14 -4.04 -1.47 -4.73 8.13 12.94
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth 5 153.04 -4.06 -1.29 -4.22 7.52 14.14
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 21160.52 -4.21 -2.99 -5.40 7.50 11.64
JM Large Cap Fund - (Direct) - Growth 4 49.33 -4.52 -2.00 -5.83 7.38 11.60
Tata Large Cap Fund - Direct Plan - Growth 3 1173.40 -4.64 -2.42 -5.20 7.11 11.26

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 1 804.09 0.27 0.87 1.79 3.55 4.39
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 573.92 -6.99 -4.13 -5.74 8.40 15.45
IDBI Equity Advantage Fund - Direct Plan - Growth 3 495.01 -7.84 -5.16 -6.50 6.19 11.44
IDBI Flexi Cap Fund - Direct Plan - Growth 5 380.89 -8.04 -6.13 -7.65 10.67 16.08
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 259.91 0.12 0.75 1.67 4.13 5.73
IDBI Nifty Index Fund - Direct Plan - Growth 2 210.51 -5.73 -2.71 -4.64 6.89 11.64
IDBI Midcap Fund - Direct Plan - Growth 2 192.60 -10.86 -6.62 -13.17 0.12 13.35
IDBI Hybrid Equity Fund- Direct Plan - Growth 4 188.84 -6.35 -5.72 -7.41 3.37 9.41
IDBI Small Cap Fund - Direct Plan - Growth 3 134.44 -10.21 -4.88 -6.03 14.80 20.14
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 131.96 -6.35 -4.80 -7.57 9.24 12.96

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