Fund Card

Fund Card

IDBI India Top 100 Equity Fund(G)

As on Sep-28-2020 change fund
24.62  up0.39 (1.61%)

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 31-Mar-2020)18.2421.6022.9223.8619.57
Net Assets(Rs Crores) (as on 31-Mar-2020) 337.34 439.32 407.20 389.90 287.02
Scheme Returns(%)(Absolute)-8.7118.755.573.29-18.15
B'mark Returns(%)(Absolute)-9.0721.219.9711.26-26.21
Category Rank164/316244/312253/353107/26150/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.30NANANA
2019-20201.721.814.45-24.18
2018-20191.27-4.223.014.19
2017-20185.562.504.15-5.83
2016-20177.076.50-8.6113.62
Top 10 holdings
company (%)
Reliance Industries Ltd.9.71 
HDFC Bank Ltd.8.87 
Infosys Ltd.5.67 
ICICI Bank Ltd.5.16 
Housing Development Finance Co...5.05 
Kotak Mahindra Bank Ltd.3.41 
Tata Consultancy Services Ltd.3.38 
Hindustan Unilever Ltd.2.92 
Bajaj Finance Ltd.2.40 
Asian Paints Ltd.2.31 

Category

Market Cap Fund

Launch Date

15-May-12

Scheme Benchmark

NA

AUM ( in Cr.)

366.53

portfolio price to book value

8.95

investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

15-May-12

expense ratio (regular plan) %

2.52

Alpha [%]

0.00

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private19.62
IT - Software 10.71
Refineries9.71
Pharmaceuticals & Drugs6.32
Household & Personal Products5.58
Finance - Housing5.05
Insurance4.56
Consumer Food4.45
Chemicals 2.83
Cement & Construction Materials2.48

Historical NAV Chart with Benchmark

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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-2012366.530.45-2.427.75-0.851.955.67NA11.35BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201016,763.73-0.23-2.836.12-2.188.9210.639.7510.95BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010701.720.11-3.037.846.008.4410.119.8610.41BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009192.93-0.03-2.969.18-0.525.637.899.0511.93BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200818,385.690.53-2.9110.270.505.4410.3411.6714.02BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004843.970.22-3.756.02-1.815.237.299.8614.91BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,653.380.28-2.289.651.795.137.568.1018.50BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20056,475.260.15-3.688.030.435.047.127.9311.66BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006514.93-0.09-1.7810.652.914.548.376.948.83BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009236.020.38-2.038.761.624.437.548.0910.03BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995381.50-0.08-2.425.504.464.196.095.707.90BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007551.61-0.19-2.748.50-2.883.646.247.577.96BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998386.050.01-4.055.01-5.143.465.946.509.06BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002602.800.57-3.286.68-2.033.248.106.5318.61BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003293.410.17-1.6510.00-1.483.236.626.8317.27BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200824,365.050.07-4.326.78-3.213.218.029.2612.09BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201035.15-0.21-4.815.94-2.732.746.022.833.51BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200622,604.350.34-4.567.48-4.332.527.049.159.58BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012134.700.20-4.786.81-6.662.186.41NA8.30BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017185.42-0.19-4.186.67-2.501.43NANA1.59BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998738.06-0.25-4.316.38-7.921.245.326.4818.50BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,313.550.52-2.296.99-6.911.145.836.4118.53BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201184.710.27-2.937.41-4.201.136.65NA9.31BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200217,802.580.12-4.537.72-3.961.046.528.5718.44BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199616,664.94-0.27-6.313.71-11.250.255.986.5417.85BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,615.83-0.27-7.475.51-11.320.175.577.938.71BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199524.39-0.08-1.938.36-4.680.153.474.439.18BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,223.990.33-6.831.66-5.96-0.804.146.3518.74BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-201998.24-0.13-3.954.80-6.99NANANA-1.87BUYSIP

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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