IDBI India Top 100 Equity Fund - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Large Cap Fund

Fund House : IDBI Mutual Fund

NAV

This number shows latest NAV (Net Asset Value) and change in the NAV from previous day. NAV is nothing but the unit price for the fund. You will be allocated number of units based on this price. NAV is declared once each day generally at the end of the day. Once you invest in mutual funds, your money is further invested in stocks and bonds by mutual fund managers. Mutual Fund NAV is the per unit latest value of all such stocks/bonds held in the portfolio

: ₹ 25.83 -0.31%
(as on 22nd October, 2020)

Crisil Rank

Average performance among peers

Fund Size

: ₹ 366.06 Cr

(0.25% of Investment in Category)

Expense Ratio

: 2.59%

(2.24% Category average)

Risk-O-Meter

Moderately High

(Min ₹500 for SIP, ₹5000 for one time investment)

Large Cap Fund :Large Cap Fund : 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.

Axis Mid Cap Fund - Direct Plan (G)

3Y Return: 12.71%

5Y Return: 13.84%

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This Scheme

VS

Benchmark
Nifty 100 TRI

6.31%

6.65%

28.39%

2.86%

8.29%

8.81%

17.09%
NA
5.81%

6.07%

24.45%

1.63%

7.67%

7.09%

12.09%

NA
Gold

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VIP (Value Avg)

Amount

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Profit/Loss

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Annualised Returns

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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

Returns Calculator Detailed Returns Analysis

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 %

SIP Calculator Detailed Returns Analysis

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.

Detailed Portfolio Analysis

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%

Detailed Portfolio Analysis

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.55%
Net Receivables	Net Receivables	-0.25%

Detailed Portfolio Analysis

Risk Ratios

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

Standard Deviation
Standard Deviation value gives an idea about how volatile fund returns has been in the past 3 years. Lower value indicates more predictable performance. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A standard deviation value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

19.14vs17.22

Category Avg
Beta
Beta value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market. So if you are comparing 2 funds (lets say Fund A and Fund B) in the same category. If Fund A and Fund B has given 9% returns in last 3 years, but Fund A beta value is lower than Fund B. So you can say that there is a higher chance that Fund A will continue giving similar returns in future also whereas Fund B returns may vary.

High volatility

0.92vs0.81

Category Avg
Jension's Alpha
Alpha indicates how fund generated additional returns compared to a benchmark. Let's say if a fund A benchmarks its returns with Nifty50 returns then alpha equal to 1.0 indicates the fund has beaten the nifty returns by 1%, so the higher the alpha, the better.

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

Detailed Comparison

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