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IDBI India Top 100 Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 25.92 0.35%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 99.67% investment in indian stocks of which 75.67% is in large cap stocks, 10.73% 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.

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

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Returns (NAV as on 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10132.90 1.33% - 1.54% 21/33
1 Month 23-Sep-20 10675.50 6.75% - 6.52% 12/31
3 Month 23-Jul-20 10631.70 6.32% - 5.66% 10/31
6 Month 23-Apr-20 12266.90 22.67% - 23.30% 21/31
YTD 01-Jan-20 10038.70 0.39% - -2.16% 9/31
1 Year 23-Oct-19 10359.70 3.60% 3.59% 1.72% 10/31
2 Year 23-Oct-18 12401.90 24.02% 11.35% 8.38% 5/30
3 Year 23-Oct-17 10872.50 8.72% 2.82% 3.81% 20/30
5 Year 23-Oct-15 13444.00 34.44% 6.09% 7.07% 22/29
Since Inception 15-May-12 25920.00 159.20% 11.94% 11.65% 17/33

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13339.06 11.16 % 21.24 %
2 Year 23-Oct-18 24000 26852.62 11.89 % 11.18 %
3 Year 23-Oct-17 36000 40005.19 11.13 % 6.96 %
5 Year 23-Oct-15 60000 71024.57 18.37 % 6.68 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 36.00%  |   Category average turnover ratio is 117.40%  
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 : 99.67% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.67%
No of Stocks : 49 (Category Avg - 43.41) | Large Cap Investments : 75.67%| Mid Cap Investments : 10.73% | Small Cap Investments : 0% | 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
Reliance Industries Ltd. Refineries/marketing 382.2 10.44% 0.73% 10.44% (Sep 2020) 8.32% (Feb 2020) 1.71 L 0.00
HDFC Bank Ltd. Banks 314.4 8.59% -0.28% 9.39% (Jun 2020) 8.35% (Mar 2020) 2.91 L 0.00
Infosys Ltd. Computers - software 225.7 6.17% 0.50% 6.17% (Sep 2020) 3.38% (Oct 2019) 2.24 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 175.7 4.80% -0.25% 5.73% (Dec 2019) 4.33% (Jun 2020) 1.01 L 0.00
ICICI Bank Ltd. Banks 170.2 4.65% -0.51% 5.93% (Dec 2019) 3.56% (Apr 2020) 4.80 L 0.00
Tata Consultancy Services Ltd. Computers - software 147.1 4.02% 0.64% 4.2% (Oct 2019) 2.61% (Feb 2020) 59.03 k 4.20 k
Kotak Mahindra Bank Ltd. Banks 113.1 3.09% -0.32% 4.58% (Dec 2019) 2.92% (Apr 2020) 89.17 k 0.00
Hindustan Unilever Ltd. Diversified 104.5 2.86% -0.06% 4.16% (May 2020) 1.93% (Dec 2019) 50.54 k 0.00
Asian Paints (india) Ltd. Paints 88.6 2.42% 0.11% 2.77% (Mar 2020) 2.2% (Jul 2020) 44.62 k 0.00
Bajaj Finance Ltd. Nbfc 82.8 2.26% -0.14% 3.07% (Jun 2020) 1.12% (Apr 2020) 25.25 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.52) | 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% 0.02%
T-Bills 0.00% 0.13%
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 0.55%
Net Receivables Net Receivables -0.25%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    19.14vs17.22
    Category Avg
  • Beta

    High volatility
    0.92vs0.81
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.03vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 5 788.09 6.23 6.55 23.19 9.62 9.12
JM Large Cap Fund - Growth 5 331.31 4.83 4.13 16.64 8.21 4.48
IDFC Large Cap - Regular Plan - Growth 4 528.67 6.44 8.46 27.81 7.71 4.74
UTI Mastershare Unit Scheme - Growth 3 6304.13 7.25 8.06 25.41 6.52 5.85
Kotak Bluechip Fund - Growth 4 1677.66 6.33 7.08 28.52 6.20 5.70
Invesco India Largecap Fund - Growth 3 237.97 5.18 5.14 23.91 5.42 4.87
Mirae Asset Large Cap Fund - Regular - Growth 3 18449.76 6.37 6.88 27.22 4.50 5.52
Edelweiss Large Cap Fund - Growth 4 192.93 6.60 6.66 26.16 4.27 5.85
Axis Bluechip Fund - Growth 5 17270.02 6.00 5.79 17.89 3.60 9.60
HSBC Large Cap Equity Fund - Growth 4 592.56 8.02 6.27 24.33 3.48 4.18

More Funds from IDBI Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 8 is/are ranked 3 * , 1 is/are ranked 2 * , 4 is/are ranked 1 * , and 10 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 1340.29 0.30 0.89 1.97 4.95 6.40
IDBI Equity Advantage Fund - Growth 3 473.03 4.12 4.80 12.26 -6.32 1.18
IDBI India Top 100 Equity Fund - Growth 3 366.06 6.75 6.32 22.67 3.59 2.83
IDBI Diversified Equity Fund - Regular Plan - Growth 3 287.29 5.92 7.26 22.89 0.91 3.39
IDBI Ultra Short Term Fund - Growth 3 251.03 0.40 1.17 2.50 5.42 6.28
IDBI Nifty Index Fund - Growth 3 220.23 7.24 6.48 28.16 2.49 5.26
IDBI Hybrid Equity Fund- Growth 3 220.15 3.46 5.12 16.66 5.11 0.78
IDBI Midcap Fund - Growth 3 184.31 4.88 8.29 29.36 7.42 -2.34
IDBI Focused 30 Equity Fund - Growth NA 151.41 6.08 5.32 23.35 2.79 0.00
IDBI Small Cap Fund - Growth 3 117.76 2.02 12.95 27.39 1.22 -4.05

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