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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
    : ₹ 46.4 0.19%
    (as on 25th November, 2022)
Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

The fund has 98.83% investment in domestic equities of which 71.35% is in Large Cap stocks, 10.49% is in Mid Cap stocks, 2.95% 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 5 in the previous quarter.

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Returns (NAV as on 25th November, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Nov-22 10122.20 1.22% - 1.22% 18/31
1 Month 25-Oct-22 10354.80 3.55% - 3.45% 15/31
3 Month 25-Aug-22 10516.80 5.17% - 4.86% 13/31
6 Month 25-May-22 11752.80 17.53% - 16.45% 7/30
YTD 31-Dec-21 10654.40 6.54% - 5.21% 10/30
1 Year 25-Nov-21 10615.40 6.15% 6.15% 4.18% 8/30
2 Year 25-Nov-20 15359.20 53.59% 23.93% 20.80% 5/28
3 Year 25-Nov-19 16829.90 68.30% 18.93% 15.83% 1/27
5 Year 24-Nov-17 18604.70 86.05% 13.20% 11.97% 6/26
Since Inception 01-Jan-13 38220.80 282.21% 14.50% 13.80% 15/31

SIP Returns (NAV as on 25th November, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Nov-21 12000 13149.12 9.58 % 18.12 %
2 Year 25-Nov-20 24000 28412.17 18.38 % 17.11 %
3 Year 25-Nov-19 36000 50284.6 39.68 % 22.92 %
5 Year 24-Nov-17 60000 95020.18 58.37 % 18.42 %
 

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 Oct,2022)

Portfolio Turnover Ratio : 11.00%  |   Category average turnover ratio is 143.48%  
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 : 98.83% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.83%
No of Stocks : 59 (Category Avg - 49.19) | Large Cap Investments : 71.35%| Mid Cap Investments : 10.49% | Small Cap Investments : 2.95% | Other : 14.04%

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
ICICI Bank Ltd. Banks 462.8 7.30% 0.01% 7.3% (Oct 2022) 6.34% (Mar 2022) 5.09 L 0.00
HDFC Bank Ltd. Banks 459.8 7.26% 0.01% 7.8% (Nov 2021) 7.08% (Mar 2022) 3.07 L 0.00
Reliance Industries Ltd. Refineries/marketing 422.7 6.67% 0.12% 8.02% (Mar 2022) 6.55% (Sep 2022) 1.66 L 0.00
State Bank Of India Banks 325.3 5.13% 0.13% 5.13% (Oct 2022) 2.42% (Dec 2021) 5.67 L 0.00
Infosys Ltd. Computers - software 322.7 5.09% 0.16% 5.93% (Dec 2021) 4.93% (Sep 2022) 2.10 L 0.00
Axis Bank Ltd. Banks 296 4.67% 0.69% 4.67% (Oct 2022) 3% (Dec 2021) 3.27 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 253 3.99% 0.10% 4.23% (Nov 2021) 3.32% (Apr 2022) 1.02 L 0.00
Tata Consultancy Services Ltd. Computers - software 170 2.68% 0.02% 3.58% (Jan 2022) 2.66% (Sep 2022) 53.25 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 156.5 2.47% 0.10% 2.63% (Jan 2022) 2.04% (Nov 2021) 77.35 k 0.00
Kotak Mahindra Bank Ltd. Banks 154.5 2.44% -0.01% 2.95% (Nov 2021) 2.43% (Mar 2022) 81.22 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.97%
Net Receivables Net Receivables 0.20%

Risk Ratios

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

  • Standard Deviation

    High volatility
    21.09vs19.43
    Category Avg
  • Beta

    High volatility
    0.95vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.55vs0.42
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.12vs0.1
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.14vs-0.38
    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 5 12534.46 3.66 6.40 21.25 11.84 17.60
HDFC Top 100 Fund - Direct Plan - Growth 4 22709.44 4.83 6.34 17.95 11.68 15.86
ICICI Prudential Bluechip Fund - Direct Plan - Growth 5 34823.28 3.53 5.97 16.72 7.87 17.83
Taurus Largecap Equity Fund - Direct Plan - Growth 4 34.09 3.68 2.21 16.21 6.80 12.67
Baroda BNP Paribas Large Cap Fund - Direct Plan - Growth 3 1397.72 4.29 6.11 16.96 6.77 16.72
Edelweiss Large Cap Fund - Direct Plan - Growth 4 375.23 3.93 6.25 17.56 6.39 17.16
Sundaram Large Cap Fund - Direct Plan - Growth 3 3108.64 4.29 6.45 17.49 6.22 0.00
Indiabulls Bluechip Fund - Direct Plan - Growth 2 99.75 4.66 6.29 17.59 6.13 12.66
Tata Large Cap Fund - Direct Plan - Growth 3 1380.73 4.44 5.77 16.59 5.51 15.68
SBI Blue Chip Fund - Direct Plan - Growth 3 34730.27 3.58 4.60 16.97 5.50 16.92

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 4 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 1 822.76 0.55 1.48 2.77 4.61 4.26
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 633.59 3.55 5.17 17.53 6.15 18.93
IDBI Equity Advantage Fund - Direct Plan - Growth 2 499.13 2.72 3.74 18.25 5.84 14.61
IDBI Flexi Cap Fund - Direct Plan - Growth 5 384.47 2.26 1.97 16.92 3.87 19.60
IDBI Ultra Short Term Fund - Direct Plan - Growth 1 221.99 0.59 1.47 2.78 4.51 4.86
IDBI Nifty Index Fund - Direct Plan - Growth 2 201.41 4.94 5.64 16.25 6.62 15.98
IDBI Midcap Fund - Direct Plan - Growth 1 194.91 1.90 1.19 17.71 -2.04 19.45
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 185.44 3.35 3.88 12.57 1.17 13.49
IDBI Small Cap Fund - Direct Plan - Growth 3 156.22 -0.78 2.47 19.91 7.84 28.94
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 134.92 3.53 4.55 15.33 2.47 17.00

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