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IDBI India Top 100 Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 41.57 -0.93%
    (as on 19th October, 2021)
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Crisil Rank
Very good performance among peers
Risk-O-Meter
Very High

Fund has 98.98% investment in indian stocks of which 70.21% is in large cap stocks, 9.56% is in mid cap stocks, 4.32% 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.

Crisil Rank Change : Fund Crisil rank was updated from 4 to 5 in the previous quarter.

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Returns (NAV as on 19th October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-21 10163.80 1.64% - 2.00% 30/36
1 Month 17-Sep-21 10489.50 4.90% - 4.15% 8/36
3 Month 19-Jul-21 11624.70 16.25% - 15.16% 10/36
6 Month 19-Apr-21 13383.80 33.84% - 28.50% 2/35
YTD 01-Jan-21 13810.60 38.11% - 32.28% 3/35
1 Year 19-Oct-20 16112.40 61.12% 61.12% 55.41% 5/34
2 Year 18-Oct-19 16601.40 66.01% 28.76% 25.09% 3/32
3 Year 19-Oct-18 19553.20 95.53% 25.02% 21.25% 2/31
5 Year 19-Oct-16 19890.00 98.90% 14.73% 14.97% 16/30
Since Inception 15-May-12 41570.00 315.70% 16.30% 18.04% 19/36

SIP Returns (NAV as on 19th October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Oct-20 12000 15657.98 30.48 % 60.82 %
2 Year 18-Oct-19 24000 36922.8 53.84 % 47.63 %
3 Year 19-Oct-18 36000 58607.97 62.8 % 34.32 %
5 Year 19-Oct-16 60000 102850.5 71.42 % 21.69 %
 

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 30th Sep,2021)

Equity Holding : 98.98% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.98%
No of Stocks : 61 (Category Avg - 47.55) | Large Cap Investments : 70.21%| Mid Cap Investments : 9.56% | Small Cap Investments : 4.32% | Other : 14.89%

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 450.1 8.23% 0.83% 9.9% (Nov 2020) 6.94% (Jul 2021) 2.82 L 39.00 k
Reliance Industries Ltd. Refineries/marketing 442.4 8.08% 0.45% 9.44% (Feb 2021) 7.18% (Jul 2021) 1.76 L 0.00
Infosys Ltd. Computers - software 329.8 6.03% -0.44% 7.2% (Mar 2021) 5.38% (Nov 2020) 1.97 L 0.00
ICICI Bank Ltd. Banks 309.9 5.66% -0.46% 7.32% (Feb 2021) 4.69% (Oct 2020) 4.42 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 235.4 4.30% -0.30% 6.02% (Feb 2021) 4.3% (Sep 2021) 85.45 k 0.00
Kotak Mahindra Bank Ltd. Banks 189.4 3.46% 0.27% 3.73% (Nov 2020) 2.23% (May 2021) 94.42 k 0.00
Axis Bank Ltd. Banks 160.8 2.94% -0.24% 3.18% (Jul 2021) 2.36% (Dec 2020) 2.10 L 0.00
Tata Consultancy Services Ltd. Computers - software 160.5 2.93% -0.17% 3.91% (Oct 2020) 2.71% (Feb 2021) 42.50 k 0.00
Bajaj Finance Ltd. Nbfc 143.5 2.62% -0.09% 2.8% (Dec 2020) 2.08% (Oct 2020) 18.71 k 0.00
State Bank Of India Banks 134.1 2.45% 0.02% 2.74% (Jul 2021) 0% (Oct 2020) 2.96 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.58) | Modified Duration 0.00 Years (Category Avg - 1.01)| Yield to Maturity - -- (Category Avg - 3.31%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.05%
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 1.18%
Net Receivables Net Receivables -0.18%

Risk Ratios

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

  • Standard Deviation

    High volatility
    19.91vs18.27
    Category Avg
  • Beta

    High volatility
    0.93vs0.82
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.91vs0.68
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.15
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    4.41vs0.93
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Nippon India Large Cap Fund - Growth 2 11331.55 5.09 17.04 33.71 70.13 19.14
Franklin India Bluechip Fund - Growth 5 6771.63 3.23 10.81 26.71 65.52 19.95
HDFC Top 100 Fund - Growth 1 21520.08 6.36 15.65 30.22 65.23 18.26
Tata Large Cap Fund - Regular Plan - Growth 3 1080.24 4.33 14.83 29.96 62.06 21.49
Mahindra Manulife Large Cap Pragati Yojana - Regular Plan - Growth NA 132.83 5.14 14.66 29.06 60.58 0.00
SBI Blue Chip Fund - Regular Plan - Growth 3 31816.57 4.03 14.57 26.85 60.25 22.49
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22550.63 4.05 15.85 29.64 60.08 20.63
ICICI Prudential Bluechip Fund - Growth 3 30724.04 4.82 16.17 29.55 59.83 20.60
Union Largecap Fund - Growth 3 213.06 5.57 18.15 32.53 58.78 22.00
UTI Mastershare Unit Scheme - Growth 4 9536.41 3.90 16.55 29.01 58.39 22.74

More Funds from IDBI Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 3 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 1078.12 0.27 0.83 1.68 3.34 5.13
IDBI India Top 100 Equity Fund - Growth 5 547.18 4.90 16.25 33.84 61.12 25.02
IDBI Equity Advantage Fund - Growth 2 544.04 3.83 14.50 30.06 54.63 17.99
IDBI Flexi Cap Fund - Regular Plan - Growth 4 378.79 4.41 17.61 35.76 63.52 22.31
IDBI Ultra Short Term Fund - Growth 4 328.05 0.83 1.40 2.25 4.26 5.67
IDBI Nifty Index Fund - Growth 3 219.93 4.67 16.87 28.50 54.25 21.13
IDBI Midcap Fund - Growth 2 214.70 5.55 13.93 33.60 72.21 22.42
IDBI Hybrid Equity Fund- Growth 3 209.20 6.54 13.96 23.79 40.39 15.39
IDBI Focused 30 Equity Fund - Growth 3 145.75 5.76 19.54 33.36 57.71 20.26
IDBI Small Cap Fund - Growth 3 130.37 7.00 15.29 39.92 94.42 24.83

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