Fund Card

Fund Card

IDBI India Top 100 Equity Fund(G)

As on Jun-05-2020 change fund
22.45  up0.20 (0.90%)

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
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
2015-2016-1.67-2.01-1.63-2.56
Top 10 holdings
company (%)
Reliance Industries Ltd.9.15 
HDFC Bank Ltd.8.56 
Housing Development Finance Co...5.14 
Infosys Ltd.5.11 
Hindustan Unilever Ltd.3.68 
ICICI Bank Ltd.3.56 
Kotak Mahindra Bank Ltd.2.92 
Tata Consultancy Services Ltd.2.88 
Pidilite Industries Ltd.2.80 
Asian Paints Ltd.2.58 

Category

Market Cap Fund

Launch Date

15-May-12

Scheme Benchmark

NA

AUM ( in Cr.)

325.15

portfolio price to book value

10.08

investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

15-May-12

expense ratio (regular plan) %

2.50

Alpha [%]

0.01

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private16.42
Refineries10.30
IT - Software 9.16
Household & Personal Products8.70
Pharmaceuticals & Drugs5.85
Consumer Food5.30
Finance - Housing5.14
Insurance4.09
Chemicals 2.80
Paints2.58

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-2012325.154.868.35-9.29-8.67-1.233.51NA10.55BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201012,716.814.766.81-10.95-5.348.078.6210.5810.53BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-2010418.005.078.75-7.31-3.195.757.90NA9.74BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-2004747.933.918.06-8.37-7.072.645.2410.8314.67BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009165.335.888.59-11.29-12.562.514.719.6611.17BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200815,347.165.729.47-11.27-14.122.117.6411.9713.21BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995564.073.716.48-2.25-3.432.063.616.427.70BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006412.114.909.05-9.76-10.601.744.637.428.10BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200821,820.935.7611.57-7.72-12.711.715.9810.3411.72BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20055,612.835.179.72-9.83-10.841.684.738.6811.21BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998306.415.107.73-13.96-9.731.534.047.558.86BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009190.354.688.27-10.13-10.891.524.938.589.32BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002575.334.999.27-10.06-11.881.105.747.2918.37BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20031,410.295.419.59-10.26-11.480.934.978.4918.05BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007480.914.938.55-10.75-13.690.683.988.327.37BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201029.425.149.38-9.59-11.39-0.302.98NA2.90BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200619,785.454.999.99-9.87-14.61-0.364.919.739.10BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003273.774.887.61-11.53-14.30-0.534.007.4416.84BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012127.955.147.12-14.19-17.68-0.775.62NA7.46BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,082.215.8310.63-13.94-15.63-1.003.577.2118.33BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998651.205.938.83-13.65-18.12-1.073.377.5118.33BUYSIP
Franklin India Bluechip Fund(G)Large-Blend 01-Dec-19935,018.147.7614.47-6.06-13.24-1.303.377.9918.91BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200216,521.275.119.40-11.28-16.09-1.364.119.2118.14BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,860.637.4610.00-14.31-23.21-1.483.699.088.35BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017165.865.459.63-9.28-13.11-1.53NANA-1.05BUYSIP
HDFC Top 100 Fund(G)Large-Blend 03-Sep-199614,467.856.529.65-10.28-22.49-1.604.087.9217.82BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201176.445.209.71-11.48-14.91-1.965.02NA8.48BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199521.874.447.57-11.22-15.48-3.130.875.158.88BUYSIP
Mahindra Pragati Bluechip Yojana-Reg(G)Large-Growth 15-Mar-201985.684.568.03-9.49-12.20NANANA-7.34BUYSIP

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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