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IDBI India Top 100 Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 31.91 1.62%
    (as on 01st March, 2021)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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 01st March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Feb-21 10130.20 1.30% - 0.64% 5/35
1 Month 01-Feb-21 10434.90 4.35% - 3.55% 8/35
3 Month 01-Dec-20 11287.60 12.88% - 12.72% 13/34
6 Month 01-Sep-20 12856.60 28.57% - 27.75% 13/32
YTD 01-Jan-21 10601.30 6.01% - 6.07% 14/35
1 Year 28-Feb-20 12940.00 29.40% 29.22% 27.86% 17/32
2 Year 01-Mar-19 14207.50 42.08% 19.17% 16.76% 6/31
3 Year 01-Mar-18 13642.60 36.43% 10.90% 10.94% 16/31
5 Year 01-Mar-16 18649.90 86.50% 13.27% 14.84% 27/30
Since Inception 15-May-12 31910.00 219.10% 14.09% 14.76% 19/34

SIP Returns (NAV as on 01st March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 28-Feb-20 12000 15732.75 31.11 % 62.45 %
2 Year 01-Mar-19 24000 31509.62 31.29 % 28.65 %
3 Year 01-Mar-18 36000 48044.36 33.46 % 19.68 %
5 Year 01-Mar-16 60000 84130.7 40.22 % 13.49 %
 

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 - Growth 2 5504.24 6.56 20.17 38.54 38.26 10.58
SBI Blue Chip Fund - Regular Plan - Growth 4 24854.15 5.72 15.38 33.81 35.52 11.70
HDFC Top 100 Fund - Growth 1 17715.25 6.63 19.38 33.24 32.23 9.76
ICICI Prudential Bluechip Fund - Growth 3 25513.85 3.88 14.63 28.82 31.84 11.00
Kotak Bluechip Fund - Growth 5 2034.28 4.03 13.22 29.35 31.65 12.49
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 98.94 4.06 15.92 31.88 31.01 0.00
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 1518.25 2.87 12.24 27.15 30.85 16.00
UTI Mastershare Unit Scheme - Growth 4 7136.91 2.99 11.92 28.06 30.28 11.84
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 18652.10 3.62 13.42 29.09 29.92 9.62
Mirae Asset Large Cap Fund - Regular - Growth 3 21745.53 3.72 13.22 26.26 29.89 12.14

More Funds from IDBI Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 4 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 - Growth 1 798.66 0.26 0.78 1.63 4.15 5.99
IDBI Ultra Short Term Fund - Growth 3 511.12 0.31 0.96 2.16 4.63 6.23
IDBI Equity Advantage Fund - Growth 2 496.57 4.09 11.19 27.04 18.04 6.42
IDBI India Top 100 Equity Fund - Growth 4 387.86 4.35 12.88 28.57 29.22 10.90
IDBI Flexi Cap Fund - Regular Plan - Growth 3 301.78 4.05 10.44 25.03 25.58 8.31
IDBI Nifty Index Fund - Growth 3 249.02 3.42 12.53 28.59 31.44 12.13
IDBI Hybrid Equity Fund- Growth 3 202.07 2.71 7.20 16.70 21.73 5.19
IDBI Midcap Fund - Growth 2 179.96 10.32 16.56 36.00 35.40 6.93
IDBI Focused 30 Equity Fund - Growth 3 139.56 3.06 9.77 23.34 27.73 7.66
IDBI Small Cap Fund - Growth 3 109.81 8.45 18.57 36.46 31.01 3.69

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