Fund Card

Fund Card

IDBI India Top 100 Equity Fund(G)

As on Jan-22-2021 change fund
30.81  down-0.51 (-1.63%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 22-Jan-2021)21.6022.9223.8619.5730.81
Net Assets(Rs Crores) (as on 22-Jan-2021) 439.32 407.20 389.90 287.02 403.47
Scheme Returns(%)(Absolute)18.755.573.29-18.1562.76
B'mark Returns(%)(Absolute)21.219.9711.26-26.2172.29
Category Rank244/312253/353107/26150/234146/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202116.308.6121.56NA
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.9.16 
HDFC Bank Ltd.8.16 
Infosys Ltd.5.90 
ICICI Bank Ltd.5.75 
Housing Development Finance Co...4.80 
Kotak Mahindra Bank Ltd.2.93 
Bajaj Finance Ltd.2.80 
Tata Consultancy Services Ltd.2.78 
Axis Bank Ltd.2.36 
Asian Paints Ltd.2.03 

Category

Market Cap Fund

Launch Date

15-May-12

Scheme Benchmark

NA

AUM ( in Cr.)

403.47

portfolio price to book value

7.38

investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

15-May-12

expense ratio (regular plan) %

2.50

Alpha [%]

0.00

Beta [%]

0.88

Top 10 sectors
sectors (%)
Bank - Private20.12
IT - Software 15.53
Refineries9.64
Pharmaceuticals & Drugs6.08
Finance - Housing4.80
Household & Personal Products3.80
Consumer Food3.03
Cement & Construction Materials2.86
Finance - NBFC2.80
Retailing2.18

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-2012403.47-0.396.3919.2819.107.5212.05NA13.81BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201022,517.33-0.344.5520.4920.6814.6116.7713.3713.00BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20101,364.34-0.326.4019.9724.9613.7616.5912.8712.52BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009222.59-1.145.7819.0318.349.5214.3712.1613.74BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,050.70-0.886.1619.0718.509.4513.6613.0616.20BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998485.68-0.194.8921.3314.979.4213.129.7810.09BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,067.35-0.347.1819.8119.639.3013.8811.4519.66BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,424.93-0.816.7821.0920.889.2813.9111.3013.19BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200822,093.02-0.577.3619.2418.198.7016.3314.7215.58BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002698.37-0.197.1921.2518.888.5215.059.9219.93BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006651.25-0.487.3317.2720.487.8914.199.7810.18BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200625,925.01-1.206.6923.1419.227.7313.1212.9911.24BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003322.76-0.737.1920.8317.047.6612.4810.1318.41BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.69-1.476.4620.3117.807.6312.586.515.78BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007615.85-1.066.0418.3914.787.6012.3910.389.51BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,541.23-1.547.0721.4216.997.5114.1212.2213.88BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017198.08-0.676.5120.2718.677.24NANA8.24BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-1995270.86-0.294.4513.4520.337.1910.658.228.48BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009287.43-0.665.9615.7615.307.0612.3610.8511.49BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,677.31-0.486.7920.2710.716.4612.029.5219.71BUYSIP
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,575.33-1.166.6421.6117.386.3312.8611.8719.67BUYSIP
Essel Large Cap Equity Fund(G)Large-Growth 28-Sep-201194.81-1.636.6519.9514.395.5012.22NA11.58BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012127.56-1.372.3516.519.655.4712.44NA10.48BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998836.06-1.707.7420.0312.545.3711.5810.0119.44BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,629.63-2.428.1423.4717.475.1211.339.9619.74BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,274.15-1.778.0524.1411.784.5513.2510.1118.85BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.24-0.555.9217.2013.414.289.037.289.94BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,434.50-1.338.3625.009.184.1312.3511.6110.61BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019100.00-1.497.3021.4516.25NANANA12.67BUYSIP
ITI Large Cap Fund-Reg(G)Small-Growth 24-Dec-2020154.23-0.15NANANANANANA4.02BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020888.06-1.216.4318.52NANANANA18.84BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020301.58-0.336.2219.50NANANANA19.50BUYSIP

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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