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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
    : ₹ 34.54 0.47%
    (as on 16th April, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.53% investment in indian stocks of which 71.39% is in large cap stocks, 9.91% is in mid cap stocks, 3.75% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

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Returns (NAV as on 16th April, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Apr-21 9837.70 -1.62% - -1.57% 20/32
1 Month 16-Mar-21 9812.50 -1.88% - -2.17% 12/32
3 Month 15-Jan-21 10231.00 2.31% - 1.27% 7/32
6 Month 16-Oct-20 12411.10 24.11% - 24.44% 13/31
YTD 01-Jan-21 10517.70 5.18% - 4.93% 14/32
1 Year 16-Apr-20 15551.60 55.52% 55.52% 55.66% 19/29
2 Year 16-Apr-19 13439.70 34.40% 15.91% 12.86% 4/29
3 Year 16-Apr-18 13816.00 38.16% 11.37% 10.95% 9/28
5 Year 13-Apr-16 18236.50 82.36% 12.74% 13.55% 22/27
Since Inception 01-Jan-13 28451.40 184.51% 13.44% 13.71% 17/32

SIP Returns (NAV as on 16th April, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Apr-20 12000 14958.51 24.65 % 48.69 %
2 Year 16-Apr-19 24000 30946.52 28.94 % 26.54 %
3 Year 16-Apr-18 36000 47874.82 32.99 % 19.41 %
5 Year 13-Apr-16 60000 85261.58 42.1 % 14.02 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Equity Holding : 99.53% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.53%
No of Stocks : 54 (Category Avg - 46.81) | Large Cap Investments : 71.39%| Mid Cap Investments : 9.91% | Small Cap Investments : 3.75% | Other : 14.48%

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 387.2 9.08% -0.59% 9.9% (Nov 2020) 8.16% (Dec 2020) 2.59 L 0.00
Reliance Industries Ltd. Refineries/marketing 322.7 7.56% -1.88% 10.44% (Sep 2020) 7.56% (Mar 2021) 1.61 L -0.25 L
Infosys Ltd. Computers - software 307.2 7.20% 0.81% 7.2% (Mar 2021) 4.83% (Jun 2020) 2.25 L 15.00 k
ICICI Bank Ltd. Banks 293.3 6.87% -0.45% 7.32% (Feb 2021) 3.56% (Apr 2020) 5.04 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 243.4 5.70% -0.32% 6.02% (Feb 2021) 4.33% (Jun 2020) 97.41 k 0.00
Tata Consultancy Services Ltd. Computers - software 154.2 3.61% 0.90% 4.02% (Sep 2020) 2.71% (Feb 2021) 48.51 k 10.00 k
Bajaj Finance Ltd. Nbfc 109.9 2.58% -0.15% 3.07% (Jun 2020) 1.12% (Apr 2020) 21.33 k 0.00
Axis Bank Ltd. Banks 107 2.51% -0.19% 3.04% (Nov 2020) 1.21% (May 2020) 1.53 L 0.00
Kotak Mahindra Bank Ltd. Banks 103.9 2.43% -0.14% 3.73% (Nov 2020) 2.43% (Mar 2021) 59.25 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 100.9 2.37% -0.12% 2.49% (Feb 2021) 1.54% (Dec 2020) 71.12 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.38) | 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% 0.10%
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 1.35%
Net Receivables Net Receivables -0.90%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2021)

  • Standard Deviation

    High volatility
    19.86vs17.33
    Category Avg
  • Beta

    High volatility
    0.93vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.1vs0.09
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.19vs-0.61
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Bluechip Fund - Direct Plan - Growth 4 2357.33 -2.24 2.43 24.57 64.14 13.03
SBI Blue Chip Fund - Direct Plan - Growth 4 26838.32 -2.17 2.93 30.54 63.79 10.79
Franklin India Bluechip Fund - Direct - Growth 2 5926.85 -3.04 3.71 35.76 61.13 10.68
Tata Large Cap Fund - Direct Plan - Growth 2 892.44 -2.36 3.56 28.21 60.70 10.49
Essel Large Cap Equity Fund - Direct Plan - Growth 3 95.15 -2.55 1.15 25.16 60.41 10.16
UTI Mastershare Unit Scheme - Direct Plan - Growth 4 7739.12 -1.02 1.86 25.96 60.26 12.34
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 -2.05 1.61 27.37 59.93 9.85
Mirae Asset Large Cap Fund - Direct Plan - Growth 3 23762.37 -2.60 0.95 22.82 59.21 12.77
Mahindra Manulife Large Cap Pragati Yojana - Direct Plan - Growth NA 107.43 -2.08 2.49 28.89 59.03 0.00
ICICI Prudential Bluechip Fund - Direct Plan - Growth 3 26467.80 -2.81 1.06 27.18 58.47 10.64

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 1114.21 0.30 0.84 1.65 3.79 5.90
IDBI Equity Advantage Fund - Direct Plan - Growth 2 506.42 -3.79 -0.29 22.27 38.64 5.87
IDBI India Top 100 Equity Fund - Direct Plan - Growth 4 426.57 -2.38 1.84 24.30 56.06 11.34
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 334.88 0.34 0.89 2.19 5.17 6.47
IDBI Flexi Cap Fund - Direct Plan - Growth 3 315.35 -1.61 1.59 24.33 53.48 9.00
IDBI Nifty Index Fund - Direct Plan - Growth 3 264.23 -2.94 0.52 24.35 63.31 12.33
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 201.22 -1.35 0.58 16.15 38.03 5.45
IDBI Midcap Fund - Direct Plan - Growth 3 188.25 -3.28 5.92 31.50 71.38 6.86
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 136.45 -2.26 0.08 22.07 54.39 8.97
IDBI Small Cap Fund - Direct Plan - Growth 3 112.53 -0.08 12.52 40.59 83.96 5.94

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