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IDBI India Top 100 Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 25.83 -0.31%
    (as on 22nd 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.

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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10161.30 1.61% - 2.05% 24/33
1 Month 22-Sep-20 10629.60 6.30% - 5.81% 9/32
3 Month 22-Jul-20 10678.00 6.78% - 6.07% 11/32
6 Month 22-Apr-20 12352.90 23.53% - 24.45% 22/32
YTD 01-Jan-20 10003.90 0.04% - -2.46% 9/32
1 Year 22-Oct-19 10348.60 3.49% 3.48% 1.63% 10/32
2 Year 22-Oct-18 12230.10 22.30% 10.57% 7.67% 5/31
3 Year 18-Oct-17 10767.00 7.67% 2.48% 3.71% 22/31
5 Year 21-Oct-15 13397.30 33.97% 6.01% 7.09% 22/30
Since Inception 15-May-12 25830.00 158.30% 11.89% 12.09% 18/33

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13352.8 11.27 % 21.45 %
2 Year 22-Oct-18 24000 26806.06 11.69 % 11 %
3 Year 18-Oct-17 36000 39900.55 10.83 % 6.78 %
5 Year 21-Oct-15 60000 70816.58 18.03 % 6.56 %
 

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 5.55 6.85 23.98 9.66 8.86
JM Large Cap Fund - Growth 5 331.31 4.38 4.37 17.04 8.02 4.29
IDFC Large Cap - Regular Plan - Growth 4 528.67 4.95 8.47 28.60 7.46 4.45
UTI Mastershare Unit Scheme - Growth 3 6304.13 6.31 8.30 26.25 6.34 5.65
Kotak Bluechip Fund - Growth 4 1677.66 6.14 7.42 29.85 6.20 5.60
Invesco India Largecap Fund - Growth 3 237.97 4.61 5.72 26.05 5.29 4.51
Edelweiss Large Cap Fund - Growth 4 192.93 5.82 7.35 26.99 4.43 5.63
Mirae Asset Large Cap Fund - Regular - Growth 3 18449.76 5.60 7.30 27.89 4.03 5.25
Axis Bluechip Fund - Growth 5 17270.02 5.32 6.12 19.05 3.38 9.33
HSBC Large Cap Equity Fund - Growth 4 592.56 7.71 6.55 25.32 3.36 3.98

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 0.31 0.90 1.98 4.96 6.40
IDBI Equity Advantage Fund - Growth 3 473.03 4.55 5.27 12.62 -6.50 1.00
IDBI India Top 100 Equity Fund - Growth 3 366.06 6.30 6.78 23.53 3.48 2.48
IDBI Diversified Equity Fund - Regular Plan - Growth 3 287.29 5.09 7.75 23.18 0.82 3.15
IDBI Ultra Short Term Fund - Growth 3 251.03 0.39 1.17 2.58 5.44 6.27
IDBI Nifty Index Fund - Growth 3 220.23 6.64 6.88 29.43 2.33 5.02
IDBI Hybrid Equity Fund- Growth 3 220.15 3.32 5.16 17.34 5.16 0.61
IDBI Midcap Fund - Growth 3 184.31 4.90 8.13 30.04 6.52 -2.51
IDBI Focused 30 Equity Fund - Growth NA 151.41 5.66 5.88 24.48 2.79 0.00
IDBI Small Cap Fund - Growth 3 117.76 1.69 13.16 27.36 0.44 -4.30

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