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IDBI India Top 100 Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 25.04 0.6%
    (as on 18th October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 89.2% investment in indian stocks of which 73.66% is in large cap stocks, 6.95% is in mid 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10274.90 2.75% - 2.74% 26/33
1 Month 18-Sep-19 10853.90 8.54% - 6.79% 7/33
3 Month 18-Jul-19 10468.20 4.68% - 0.28% 4/33
6 Month 18-Apr-19 10442.00 4.42% - 0.21% 5/33
YTD 01-Jan-19 10905.90 9.06% - 1.28% 5/33
1 Year 17-Oct-18 11657.40 16.57% 16.52% 11.42% 5/32
2 Year 18-Oct-17 10437.70 4.38% 2.16% 4.23% 28/31
3 Year 18-Oct-16 11963.70 19.64% 6.16% 8.68% 26/30
5 Year 17-Oct-14 15305.60 53.06% 8.88% 9.26% 21/29
Since Inception 15-May-12 25040.00 150.40% 13.15% 12.17% 15/33

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 13023.35 8.53 % 16.13 %
2 Year 18-Oct-17 24000 25701.76 7.09 % 6.73 %
3 Year 18-Oct-16 36000 39634.38 10.1 % 6.34 %
5 Year 17-Oct-14 60000 71439.32 19.07 % 6.91 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 22.00%  |   Category average turnover ratio is 99.76%  
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 : 89.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 89.20%
No of Stocks : 36 (Category Avg - 40.75) | Large Cap Investments : 73.66%| Mid Cap Investments : 6.95% | Small Cap Investments : 0% | Other : 8.59%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 316.6 8.59% 0.41% 8.59% (Sep 2019) 6.87% (Oct 2018) 2.58 L 2.58 L
Reliance Industries Ltd. Refineries/marketing 297.1 8.06% 0.13% 8.33% (Apr 2019) 5.98% (Dec 2018) 2.23 L 0.00
ICICI Bank Ltd. Banks 175.5 4.76% 0.04% 4.9% (Jul 2019) 3.5% (Nov 2018) 4.05 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 172.6 4.68% -0.71% 5.39% (Aug 2019) 4.3% (Oct 2018) 87.30 k 0.00
Kotak Mahindra Bank Ltd. Banks 164.4 4.46% 0.38% 4.46% (Sep 2019) 0% (Oct 2018) 1.00 L 0.00
Infosys Ltd. Computers - software 150.3 4.08% -0.25% 4.33% (Aug 2019) 3.23% (Dec 2018) 1.87 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 143.9 3.90% -0.25% 4.6% (Jun 2019) 3.67% (Feb 2019) 97.62 k -0.12 L
Tata Consultancy Services Ltd. Computers - software 125.9 3.41% -0.45% 3.86% (Aug 2019) 0% (Oct 2018) 59.97 k 0.00
Procter & Gamble Hygiene & Health Care Ltd. Personal care 118.5 3.21% 0.37% 3.43% (Feb 2019) 2.83% (Jun 2019) 9.77 k 0.00
Bajaj Finance Ltd. Nbfc 104.2 2.83% 0.39% 3.31% (Apr 2019) 2.37% (May 2019) 25.76 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 1.03) | Modified Duration 0.00 Years (Category Avg - 1.51)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.06%
CD 0.00% 0.01%
NCD-ST 0.03% 0.01%
T-Bills 0.00% 0.02%
CP 0.00% 0.27%
NCD & Bonds 0.00% 0.01%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.03% 0.30%
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 11.36%
Net Receivables Net Receivables -0.59%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    13.41vs11.47
    Category Avg
  • Beta

    High volatility
    0.98vs0.84
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.04vs0.18
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.97vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Bluechip Fund - Growth 5 8049.93 8.87 5.75 9.18 24.02 15.95
BNP Paribas Large Cap Fund - Growth 3 787.62 8.73 4.42 7.39 20.18 10.89
LIC MF Large Cap Fund - Growth 3 296.63 8.34 3.90 5.21 18.80 9.30
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 238.23 8.73 2.61 3.77 15.99 11.21
DSP Top 100 Equity Fund - Regular Plan - Growth 3 2521.15 10.57 2.68 1.93 15.84 7.11
SBI Blue Chip Fund - Growth 3 22742.50 7.07 0.25 0.94 14.10 7.72
L&T India Large Cap Fund - Growth 3 499.88 7.63 0.65 1.69 13.49 8.41
Tata Large Cap Fund - Regular Plan - Growth 4 785.40 6.91 -1.80 0.67 13.24 8.10
Kotak Bluechip Fund - Growth 2 1379.41 7.28 1.35 0.42 12.92 8.38
Essel Large Cap Equity Fund - Growth 2 105.73 6.81 -0.63 -0.71 12.22 7.80

More Funds from IDBI Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 2 is/are ranked 3 * , 3 is/are ranked 2 * , 4 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Growth 2 2043.33 0.50 1.50 3.26 7.13 6.98
IDBI Equity Advantage Fund - Growth 1 588.82 9.93 8.20 3.47 11.90 6.87
IDBI India Top 100 Equity Fund - Growth 1 368.76 8.17 3.41 3.49 15.88 6.49
IDBI Diversified Equity Fund - Regular Plan - Growth 1 327.16 8.85 5.36 2.46 9.85 6.15
IDBI Hybrid Equity Fund- Growth NA 297.18 4.72 1.69 -2.81 2.96 0.00
IDBI Focused 30 Equity Fund - Growth NA 225.04 8.18 1.12 -2.46 6.55 0.00
IDBI Nifty Index Fund - Growth 3 220.32 7.11 -0.63 -1.27 11.25 10.37
IDBI Midcap Fund - Growth NA 197.83 4.44 -1.37 -8.01 -1.08 0.00
IDBI Ultra Short Term Fund - Growth 3 177.21 0.60 6.15 3.17 7.30 6.50
IDBI Long Term Value Fund - Growth NA 145.80 4.24 -2.61 -3.44 0.90 0.00

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