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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
    : ₹ 46.84 0.54%
    (as on 29th May, 2023)
Crisil Rank
Average performance among peers
Risk-O-Meter
Very High

The fund has 97.67% investment in domestic equities of which 70.61% is in Large Cap stocks, 10.73% is in Mid Cap stocks, 2.53% in Small Cap stocks.

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 26th May, 2023)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 19-May-23 10139.30 1.39% - 1.38% 13/33
1 Month 26-Apr-23 10427.50 4.28% - 4.37% 16/33
3 Month 24-Feb-23 10658.90 6.59% - 6.37% 8/33
6 Month 25-Nov-22 10040.90 0.41% - 7.47% 19/32
YTD 30-Dec-22 10275.70 2.76% - 2.78% 18/33
1 Year 26-May-22 11679.60 16.80% 16.80% 24.36% 11/31
2 Year 26-May-21 12660.30 26.60% 12.52% 11.60% 6/30
3 Year 26-May-20 21158.00 111.58% 28.38% 26.27% 9/28
5 Year 25-May-18 18870.00 88.70% 13.53% 11.74% 6/27
10 Year 24-May-13 38251.20 282.51% 14.34% 13.65% 13/26
Since Inception 01-Jan-13 38377.30 283.77% 13.80% 12.04% 15/33

SIP Returns (NAV as on 26th May, 2023)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 26-May-22 12000 12958.4 7.99 % 15.18 %
2 Year 26-May-21 24000 26406.97 10.03 % 9.51 %
3 Year 26-May-20 36000 45759.3 27.11 % 16.24 %
5 Year 25-May-18 60000 90400.11 50.67 % 16.42 %
10 Year 24-May-13 120000 246874.78 105.73 % 13.82 %
 

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,2023)

Portfolio Turnover Ratio : 6.00%  |   Category average turnover ratio is 114.46%  
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 : 97.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.67%
No of Stocks : 54 (Category Avg - 49.65) | Large Cap Investments : 70.61%| Mid Cap Investments : 10.73% | Small Cap Investments : 2.53% | Other : 13.8%

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. Private sector bank 518.4 8.32% 0.08% 8.32% (Apr 2023) 7.25% (Sep 2022) 3.07 L 0.00
ICICI Bank Ltd. Private sector bank 467.4 7.50% 0.06% 7.54% (Nov 2022) 6.63% (Jun 2022) 5.09 L 0.00
- Reliance Industries Ltd. Refineries & marketing 401.3 6.44% 0.00% 7.04% (Nov 2022) 6.42% (Feb 2023) 1.66 L 0.00
State Bank Of India Public sector bank 327.9 5.26% 0.31% 5.67% (Dec 2022) 4.68% (May 2022) 5.67 L 0.00
Housing Development Finance Corporation Ltd. Housing finance company 284.4 4.56% 0.08% 4.56% (Apr 2023) 3.89% (Sep 2022) 1.02 L 0.00
Axis Bank Ltd. Private sector bank 281 4.51% -0.16% 4.97% (Dec 2022) 3.83% (Jun 2022) 3.27 L 0.00
Infosys Ltd. Computers - software & consulting 262.9 4.22% -0.77% 5.65% (Jun 2022) 4.22% (Apr 2023) 2.10 L 0.00
Larsen & Toubro Ltd. Civil construction 182.9 2.93% 0.14% 2.93% (Apr 2023) 2.22% (Jun 2022) 77.35 k 0.00
Tata Consultancy Services Ltd. Computers - software & consulting 171.4 2.75% -0.09% 3.2% (Jun 2022) 2.66% (Sep 2022) 53.25 k 0.00
Kotak Mahindra Bank Ltd. Private sector bank 157.4 2.53% 0.18% 2.65% (May 2022) 2.33% (Jan 2023) 81.22 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.33%
Net Receivables Net Receivables 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2023)

  • Standard Deviation

    High volatility
    16.04vs15.19
    Category Avg
  • Beta

    High volatility
    0.97vs0.91
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.92vs0.8
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.13
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.15vs-1.2
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth (Adjusted NAV) NA 1407.57 3.52 5.66 310.68 376.48 100.03
Nippon India Large Cap Fund - Direct Plan - Growth 5 13432.32 5.59 8.72 4.73 25.59 34.86
Edelweiss Large Cap Fund - Direct Plan - Growth 4 429.03 4.12 6.51 2.92 19.68 28.47
SBI Blue Chip Fund - Direct Plan - Growth 4 35770.18 4.60 7.01 3.38 19.65 29.54
HDFC Top 100 Fund - Direct Plan - Growth 5 23191.78 3.65 6.32 2.50 19.61 30.92
PGIM India Large Cap Fund - Direct Plan - Growth 3 456.99 4.57 6.71 1.91 18.77 25.48
DSP Top 100 Equity Fund - Direct Plan - Growth 2 2682.32 4.52 6.30 2.65 18.47 24.46
Bandhan Large Cap Fund - Direct Plan - Growth 2 1084.94 5.41 8.40 2.42 17.74 25.42
HSBC Large Cap Fund - Direct Plan - Growth 2 1444.30 4.80 6.47 1.07 17.72 25.46
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 35876.98 3.88 5.27 1.20 16.91 28.75

More Funds from IDBI Mutual Fund

Out of 19 mutual fund schemes offered by this AMC, 5 is/are ranked 3 * , 3 is/are ranked 2 * , 5 is/are ranked 1 * , and 6 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 1 781.43 0.57 1.73 3.39 6.27 4.44
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 623.19 4.27 6.59 0.41 16.80 28.38
IDBI Equity Advantage Fund - Direct Plan - Growth 2 466.71 5.20 7.61 2.32 19.60 23.97
IDBI Flexi Cap Fund - Direct Plan - Growth 3 360.14 5.19 6.64 0.02 15.97 28.10
IDBI Nifty 50 Index Fund - Direct Plan - Growth 1 196.82 4.05 6.09 0.12 15.27 27.80
IDBI Midcap Fund - Direct Plan - Growth 1 182.82 7.24 8.96 1.92 18.78 29.18
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 172.73 3.03 4.52 0.62 12.24 17.88
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 146.33 0.57 1.86 3.43 6.29 5.07
IDBI Small Cap Fund - Direct Plan - Growth 3 146.31 7.18 9.06 3.44 22.87 42.68
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 127.65 3.02 3.97 0.18 14.37 25.97

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