Fund Card

Fund Card

IDBI India Top 100 Equity Fund(G)

As on Jan-27-2020 change fund
26.02  down-0.24 (-0.91%)

fund objective

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap ompanies. However there can be no assurance that the investment objective under the Scheme will be realized.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 27-Jan-2020)18.2421.6022.9223.8626.02
Net Assets(Rs Crores) (as on 27-Jan-2020) 337.34 439.32 407.20 389.90 367.74
Scheme Returns(%)(Absolute)-8.7118.755.573.298.82
B'mark Returns(%)(Absolute)-9.0721.219.9711.263.63
Category Rank164/316244/312253/353107/26158/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.721.814.45NA
2018-20191.27-4.223.014.19
2017-20185.562.504.15-5.83
2016-20177.076.50-8.6113.62
2015-2016-1.67-2.01-1.63-2.56
Top 10 holdings
company (%)
Reliance Industries Ltd.9.18 
HDFC Bank Ltd.8.92 
ICICI Bank Ltd.5.93 
Housing Development Finance Co...5.73 
Kotak Mahindra Bank Ltd.4.58 
Infosys Ltd.3.71 
Larsen & Toubro Ltd.3.45 
Tata Consultancy Services Ltd.3.32 
Bajaj Finance Ltd.2.97 
State Bank Of India2.81 

Category

Market Cap Fund

Launch Date

15-May-12

Scheme Benchmark

NA

AUM ( in Cr.)

367.74

portfolio price to book value

7.86

investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

15-May-12

expense ratio (regular plan) %

2.55

Alpha [%]

0.01

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private23.06
Refineries9.18
IT - Software 8.11
Household & Personal Products7.33
Finance - Housing5.73
Insurance4.64
Engineering - Construction3.45
Pharmaceuticals & Drugs2.99
Finance - NBFC2.97
Bank - Public2.81

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012367.74-0.120.123.9115.498.475.75NA13.21BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201010,211.89-0.46-0.503.5420.5018.109.4512.8512.30BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010300.790.141.325.9419.0914.148.57NA11.37BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200816,873.03-0.45-0.135.4914.9613.4310.3815.0715.40BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009176.580.231.435.6715.3213.397.9012.1913.40BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004817.51-0.330.493.9920.5512.957.4313.0016.08BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200712,955.39-0.460.076.189.9211.977.4612.6510.76BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998319.53-0.260.025.5419.2011.436.739.939.89BUYSIP
Kotak Bluechip Fund(G)Large-Growth 05-Feb-20031,487.930.180.676.6318.3711.417.4711.1619.74BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,476.53-0.131.066.9714.1611.336.7911.1112.72BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200825,024.91-0.56-0.314.9912.8811.227.8013.0613.65BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002666.85-0.34-0.085.4217.3311.067.529.9220.00BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012169.28-0.44-1.763.3213.6011.057.98NA10.64BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006466.72-0.260.854.7812.0110.885.879.619.48BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007537.12-0.090.584.6017.0310.596.4711.459.16BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009206.43-0.070.906.2013.4310.537.3910.9211.21BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003330.31-0.35-0.324.6914.4810.316.5510.1318.51BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200623,641.350.410.684.0616.029.998.3812.1710.78BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,708.140.06-0.035.0020.089.796.1610.2720.31BUYSIP
Sahara Growth Fund(G)Large-Growth 12-Aug-20024.051.173.159.5119.649.715.158.2217.32BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998812.72-0.25-0.763.5113.529.716.4410.4219.79BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,761.20-0.56-1.303.187.739.546.2211.3319.18BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201197.19-0.120.435.7013.999.417.53NA11.31BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200221,093.38-0.270.085.4311.048.906.7611.9619.84BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201032.900.130.584.6613.227.725.39NA4.67BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,553.670.961.707.659.207.365.6910.3919.88BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-19953,307.98-0.29-0.251.925.616.983.387.368.03BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199528.58-0.32-1.063.699.726.393.927.569.81BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017201.62-0.70-0.793.9412.85NANANA4.71BUYSIP
Sundaram TOP 100-Sr VI-Reg(G)Large-Growth 10-Mar-201730.26-0.280.364.8011.71NANANA9.66BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201998.750.310.192.44NANANANA8.39BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974