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IDBI India Top 100 Equity Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 39.24 0.15%
    (as on 05th August, 2022)
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Crisil Rank
Above average performance among peers
Risk-O-Meter
Very High

The fund has 96.99% investment in domestic equities of which 70.46% is in Large Cap stocks, 9.99% is in Mid Cap stocks, 3.44% in Small Cap stocks.The fund has 0.02% investment in Debt, of which , 0.02% is in 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 05th August, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Jul-22 10126.50 1.26% - 1.32% 17/32
1 Month 05-Jul-22 11091.00 10.91% - 9.75% 5/32
3 Month 05-May-22 10500.40 5.00% - 4.87% 14/32
6 Month 04-Feb-22 9861.80 -1.38% - -1.88% 10/32
YTD 31-Dec-21 9949.30 -0.51% - -1.38% 10/32
1 Year 05-Aug-21 10648.60 6.49% 6.49% 4.45% 6/32
2 Year 05-Aug-20 16168.10 61.68% 27.15% 24.32% 5/29
3 Year 05-Aug-19 17165.40 71.65% 19.71% 16.63% 1/29
5 Year 04-Aug-17 16228.30 62.28% 10.16% 10.40% 15/28
10 Year 03-Aug-12 37658.30 276.58% 14.16% 13.71% 12/27
Since Inception 15-May-12 39240.00 292.40% 14.30% 14.15% 15/32

SIP Returns (NAV as on 05th August, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Aug-21 12000 12286.93 2.39 % 4.47 %
2 Year 05-Aug-20 24000 28349.78 18.12 % 16.92 %
3 Year 05-Aug-19 36000 48386.89 34.41 % 20.18 %
5 Year 04-Aug-17 60000 88577.08 47.63 % 15.57 %
10 Year 03-Aug-12 120000 239117.63 99.26 % 13.22 %
 

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 Jun,2022)

Portfolio Turnover Ratio : 24.00%  |   Category average turnover ratio is 157.19%  
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 : 96.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.99%
No of Stocks : 60 (Category Avg - 50.37) | Large Cap Investments : 70.46%| Mid Cap Investments : 9.99% | Small Cap Investments : 3.44% | Other : 13.1%

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 414.1 7.62% 0.09% 8.23% (Sep 2021) 6.94% (Jul 2021) 3.07 L 0.00
Reliance Industries Ltd. Refineries/marketing 373.2 6.87% 0.19% 8.08% (Sep 2021) 6.68% (May 2022) 1.44 L 0.00
ICICI Bank Ltd. Banks 360.2 6.63% -0.13% 7.17% (Jan 2022) 5.66% (Sep 2021) 5.09 L 0.00
Infosys Ltd. Computers - software 306.8 5.65% 0.08% 6.79% (Jul 2021) 5.34% (Oct 2021) 2.10 L 0.00
State Bank Of India Banks 264.1 4.86% 0.18% 4.9% (Apr 2022) 2.42% (Dec 2021) 5.67 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 222.4 4.09% -0.08% 4.6% (Aug 2021) 3.32% (Apr 2022) 1.02 L 0.00
Axis Bank Ltd. Banks 208 3.83% -0.12% 3.95% (May 2022) 2.94% (Sep 2021) 3.27 L 0.00
Tata Consultancy Services Ltd. Computers - software 174 3.20% 0.04% 3.58% (Jan 2022) 2.88% (Jul 2021) 53.25 k 0.00
Kotak Mahindra Bank Ltd. Banks 134.9 2.48% -0.17% 3.46% (Sep 2021) 2.43% (Mar 2022) 81.22 k 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 120.5 2.22% -0.04% 2.63% (Jan 2022) 1.94% (Sep 2021) 77.35 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.60) | Modified Duration 0.00 Years (Category Avg - 0.94)| Yield to Maturity - -- (Category Avg - 4.40%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.13%
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 2.27%
Net Receivables Net Receivables 0.72%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th July, 2022)

  • Standard Deviation

    High volatility
    21.28vs19.7
    Category Avg
  • Beta

    High volatility
    0.95vs0.86
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.68vs0.51
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.15vs0.12
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    1.75vs-0.83
    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 10584.82 9.89 7.03 2.07 12.76 17.54
HDFC Top 100 Fund - Growth 5 19910.47 8.97 4.99 1.65 10.12 15.33
ICICI Prudential Bluechip Fund - Growth 5 29981.07 8.56 4.51 -1.10 8.45 18.14
SBI Blue Chip Fund - Regular Plan - Growth 4 29983.45 8.72 5.28 0.06 5.44 17.84
Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth 3 1204.99 8.98 5.11 -1.07 5.43 16.89
IDFC Large Cap Fund - Regular Plan - Growth 2 962.99 10.90 6.06 -3.13 5.36 17.46
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 19782.18 9.27 5.06 -1.63 5.26 17.18
JM Large Cap Fund - Growth 4 45.97 8.36 4.11 -2.31 5.21 14.31
Union Largecap Fund - Growth 3 213.46 10.15 4.43 -1.45 5.03 16.89
Taurus Largecap Equity Fund - Growth 2 29.36 13.55 4.24 1.25 5.02 14.13

More Funds from IDBI Mutual Fund

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 Liquid Fund - Growth 1 649.98 0.40 1.19 2.04 3.78 4.21
IDBI India Top 100 Equity Fund - Growth 4 543.52 10.91 5.00 -1.38 6.49 19.71
IDBI Equity Advantage Fund - Growth 2 443.68 11.85 4.52 -1.88 6.27 16.02
IDBI Flexi Cap Fund - Regular Plan - Growth 4 346.37 12.75 5.91 -2.29 9.16 21.32
IDBI Ultra Short Term Fund - Growth 3 231.64 0.39 1.13 1.85 4.09 6.16
IDBI Nifty Index Fund - Growth 3 194.31 10.09 4.82 -0.16 7.20 16.84
IDBI Hybrid Equity Fund- Growth 3 174.19 7.31 2.64 -3.22 3.72 13.17
IDBI Midcap Fund - Growth 2 172.97 11.30 4.95 -2.50 -0.42 20.58
IDBI Small Cap Fund - Growth 3 122.03 11.16 4.27 -1.87 16.46 29.42
IDBI Focused 30 Equity Fund - Growth 3 120.56 10.32 4.58 -2.14 7.80 17.78

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