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IDBI India Top 100 Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House :
  • NAV
    : ₹ 38.88 1.73%
    (as on 30th September, 2022)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 97.99% investment in domestic equities of which 69.89% is in Large Cap stocks, 10.4% is in Mid Cap stocks, 3.17% in Small Cap stocks.

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 30th September, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Sep-22 9855.50 -1.44% - -1.38% 26/33
1 Month 30-Aug-22 9654.80 -3.45% - -2.95% 28/33
3 Month 30-Jun-22 11048.60 10.49% - 9.91% 7/32
6 Month 30-Mar-22 9890.60 -1.09% - -0.64% 20/32
YTD 31-Dec-21 9858.00 -1.42% - -1.98% 12/32
1 Year 30-Sep-21 9798.40 -2.02% -2.02% -2.67% 11/32
2 Year 30-Sep-20 15728.20 57.28% 25.41% 23.31% 9/29
3 Year 30-Sep-19 15734.50 57.34% 16.29% 14.04% 2/29
5 Year 29-Sep-17 16636.70 66.37% 10.70% 10.75% 14/28
10 Year 28-Sep-12 34075.40 240.75% 13.03% 12.70% 13/27
Since Inception 15-May-12 38880.00 288.80% 13.97% 13.84% 16/32

SIP Returns (NAV as on 30th September, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 30-Sep-21 12000 12075.7 0.63 % 1.17 %
2 Year 30-Sep-20 24000 27125.17 13.02 % 12.23 %
3 Year 30-Sep-19 36000 46830.75 30.09 % 17.82 %
5 Year 29-Sep-17 60000 86644.95 44.41 % 14.66 %
10 Year 28-Sep-12 120000 232111.61 93.43 % 12.66 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Aug,2022)

Portfolio Turnover Ratio : 18.00%  |   Category average turnover ratio is 152.70%  
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 : 97.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.99%
No of Stocks : 60 (Category Avg - 49.68) | Large Cap Investments : 69.89%| Mid Cap Investments : 10.4% | Small Cap Investments : 3.17% | Other : 14.53%

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 456.5 7.32% -0.01% 8.23% (Sep 2021) 7.08% (Mar 2022) 3.07 L 0.00
ICICI Bank Ltd. Banks 451.9 7.24% 0.30% 7.24% (Aug 2022) 5.66% (Sep 2021) 5.09 L 0.00
Reliance Industries Ltd. Refineries/marketing 437.4 7.01% 0.09% 8.08% (Sep 2021) 6.68% (May 2022) 1.66 L 0.00
Infosys Ltd. Computers - software 313.3 5.02% -0.39% 6.03% (Sep 2021) 5.02% (Aug 2022) 2.10 L 0.00
State Bank Of India Banks 301.2 4.83% -0.16% 4.99% (Jul 2022) 2.42% (Dec 2021) 5.67 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 250.6 4.02% -0.03% 4.4% (Oct 2021) 3.32% (Apr 2022) 1.02 L 0.00
Axis Bank Ltd. Banks 245.5 3.93% -0.01% 3.95% (May 2022) 2.94% (Sep 2021) 3.27 L 0.00
Tata Consultancy Services Ltd. Computers - software 171 2.74% -0.19% 3.58% (Jan 2022) 2.74% (Aug 2022) 53.25 k 0.00
Kotak Mahindra Bank Ltd. Banks 155.6 2.49% 0.04% 3.46% (Sep 2021) 2.43% (Mar 2022) 81.22 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 148.7 2.38% 0.05% 2.63% (Jan 2022) 1.94% (Sep 2021) 77.35 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.87%
Net Receivables Net Receivables 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th August, 2022)

  • Standard Deviation

    High volatility
    21.27vs19.64
    Category Avg
  • Beta

    High volatility
    0.95vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.77vs0.61
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    2.51vs-0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 5 12192.84 -1.94 12.51 3.68 4.75 16.08
Taurus Largecap Equity Fund - Growth 2 35.79 -2.57 18.58 3.74 3.39 12.92
HDFC Top 100 Fund - Growth 5 22305.88 -4.05 7.94 0.99 1.32 13.67
ICICI Prudential Bluechip Fund - Growth 5 33739.42 -2.94 8.30 -0.20 0.97 15.65
JM Large Cap Fund - Growth 4 49.68 -1.93 9.89 -0.90 -0.39 13.59
SBI Blue Chip Fund - Regular Plan - Growth 4 34043.41 -3.18 9.29 0.62 -1.51 14.93
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1367.53 -3.11 8.40 -0.41 -1.74 13.53
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 22209.95 -2.80 9.87 -0.22 -1.77 15.10
IDFC Large Cap Fund - Regular Plan - Growth 2 1100.48 -2.83 10.48 -1.49 -2.01 14.46
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth 4 198.07 -2.40 8.54 -0.95 -2.02 13.87

More Funds from

Out of 22 mutual fund schemes offered by this AMC, 2 is/are ranked 4 * , 6 is/are ranked 3 * , 3 is/are ranked 2 * , 3 is/are ranked 1 * , and 8 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI India Top 100 Equity Fund - Growth 4 624.03 -3.45 10.49 -1.09 -2.02 16.29
IDBI Liquid Fund - Growth 1 592.01 0.41 1.27 2.31 4.11 4.18
IDBI Equity Advantage Fund - Growth 2 504.95 -3.53 12.13 -0.60 -0.47 11.60
IDBI Flexi Cap Fund - Regular Plan - Growth 4 407.50 -3.64 14.04 0.41 1.20 17.35
IDBI Ultra Short Term Fund - Growth 3 235.12 0.40 1.26 2.04 3.79 4.57
IDBI Nifty Index Fund - Growth 3 215.71 -3.89 8.35 -1.88 -2.54 14.06
IDBI Midcap Fund - Growth 2 200.41 -2.54 14.06 3.82 -3.93 18.59
IDBI Hybrid Equity Fund- Growth 3 188.72 -2.17 7.62 -2.86 -3.26 11.12
IDBI Small Cap Fund - Growth 3 143.13 -1.01 17.18 6.67 12.63 27.19
IDBI Focused 30 Equity Fund - Growth 3 134.64 -2.86 10.00 -2.03 -1.71 15.01

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