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IDBI India Top 100 Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 32.53 0.87%
    (as on 10th May, 2021)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.88% investment in indian stocks of which 70.5% is in large cap stocks, 10.82% is in mid cap stocks, 3.66% 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.

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Returns (NAV as on 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10219.90 2.20% - 2.12% 14/35
1 Month 09-Apr-21 10134.00 1.34% - 1.05% 12/35
3 Month 10-Feb-21 10074.30 0.74% - -0.72% 4/35
6 Month 10-Nov-20 11950.80 19.51% - 18.86% 13/34
YTD 01-Jan-21 10807.30 8.07% - 7.42% 8/35
1 Year 08-May-20 15587.00 55.87% 55.49% 56.28% 19/32
2 Year 10-May-19 14242.60 42.43% 19.31% 15.63% 2/32
3 Year 10-May-18 13801.40 38.01% 11.33% 10.80% 10/31
5 Year 10-May-16 17555.30 75.55% 11.91% 12.99% 26/30
Since Inception 15-May-12 32530.00 225.30% 14.02% 14.62% 19/35

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 14707.15 22.56 % 44.37 %
2 Year 10-May-19 24000 31032.76 29.3 % 26.91 %
3 Year 10-May-18 36000 47969.99 33.25 % 19.56 %
5 Year 10-May-16 60000 83827.26 39.71 % 13.34 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 98.88% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.88%
No of Stocks : 55 (Category Avg - 46.16) | Large Cap Investments : 70.5%| Mid Cap Investments : 10.82% | Small Cap Investments : 3.66% | Other : 13.9%

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 349 8.19% 0.00% 9.9% (Nov 2020) 8.16% (Dec 2020) 2.47 L -0.12 L
# Reliance Industries Ltd. Refineries/marketing 306.5 7.19% 0.00% 10.44% (Sep 2020) 7.56% (Mar 2021) 1.54 L -7.44 k
# Infosys Ltd. Computers - software 290.1 6.81% 0.00% 7.2% (Mar 2021) 4.83% (Jun 2020) 2.14 L -0.10 L
# ICICI Bank Ltd. Banks 288.6 6.78% 0.00% 7.32% (Feb 2021) 3.56% (Apr 2020) 4.81 L -0.23 L
# Housing Development Finance Corporation Ltd. Housing finance 224.8 5.28% 0.00% 6.02% (Feb 2021) 4.33% (Jun 2020) 92.87 k -4.55 k
# Tata Consultancy Services Ltd. Computers - software 140.4 3.29% 0.00% 4.02% (Sep 2020) 2.71% (Feb 2021) 46.23 k -2.27 k
# Axis Bank Ltd. Banks 118.5 2.78% 0.00% 3.04% (Nov 2020) 1.21% (May 2020) 1.66 L 12.47 k
# Bajaj Finance Ltd. Nbfc 111 2.61% 0.00% 3.07% (Jun 2020) 1.12% (Apr 2020) 20.36 k -0.97 k
# Kotak Mahindra Bank Ltd. Banks 98.9 2.32% 0.00% 3.73% (Nov 2020) 2.43% (Mar 2021) 56.52 k -2.73 k
# Larsen & Toubro Ltd. Engineering, designing, construction 90.9 2.13% 0.00% 2.49% (Feb 2021) 1.54% (Dec 2020) 67.82 k -3.30 k
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.44) | 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% 0.11%
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 1.26%
Net Receivables Net Receivables -0.16%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.05vs17.49
    Category Avg
  • Beta

    High volatility
    0.93vs0.78
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.4vs0.33
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.07
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.35vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Franklin India Bluechip Fund - Growth 4 5910.59 3.63 1.51 27.74 71.85 11.26
Nippon India Large Cap Fund - Growth 2 9828.19 1.72 0.09 25.12 65.07 8.57
SBI Blue Chip Fund - Regular Plan - Growth 4 26464.26 0.25 -1.91 22.01 63.25 10.54
HDFC Top 100 Fund - Growth 1 18445.21 2.40 -0.87 24.69 62.11 9.70
Tata Large Cap Fund - Regular Plan - Growth 2 892.44 2.17 0.48 23.56 61.50 10.48
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19292.47 1.19 -0.28 20.54 61.24 9.61
ICICI Prudential Bluechip Fund - Growth 3 26082.64 2.30 0.16 21.13 60.93 11.03
Kotak Bluechip Fund - Growth 5 2411.04 -0.20 -0.65 18.87 60.58 12.35
UTI Mastershare Unit Scheme - Growth 5 7734.48 0.58 -0.26 20.25 60.32 11.91
Mirae Asset Large Cap Fund - Regular - Growth 3 23993.39 0.49 -1.22 17.30 59.25 12.06

More Funds from IDBI Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 6 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 1208.64 0.26 0.81 1.61 3.56 5.73
IDBI Equity Advantage Fund - Growth 1 494.86 1.35 -0.40 18.10 43.60 5.89
IDBI Ultra Short Term Fund - Growth 1 447.98 0.30 0.81 1.89 5.03 5.94
IDBI India Top 100 Equity Fund - Growth 4 425.99 1.34 0.74 19.51 55.49 11.33
IDBI Flexi Cap Fund - Regular Plan - Growth 3 314.39 1.64 1.75 20.99 56.72 8.62
IDBI Hybrid Equity Fund- Growth 3 198.89 1.55 1.28 13.97 37.88 5.07
IDBI Nifty Index Fund - Growth 3 191.62 0.66 -1.74 17.24 59.82 11.47
IDBI Midcap Fund - Growth 2 186.27 -0.28 2.48 27.43 74.83 7.04
IDBI Focused 30 Equity Fund - Growth 3 134.10 0.16 -1.57 15.34 50.80 7.71
IDBI Small Cap Fund - Growth 3 115.06 2.96 13.68 43.12 91.05 6.81

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