Fund Card

Fund Card

IDBI India Top 100 Equity Fund(G)

As on Jul-27-2021 change fund
35.79  down-0.13 (-0.36%)

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 very high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)21.6022.9223.8619.5731.70
Net Assets(Rs Crores) (as on 31-Mar-2021) 439.32 407.20 389.90 287.02 426.57
Scheme Returns(%)(Absolute)18.755.573.29-18.1567.46
B'mark Returns(%)(Absolute)21.219.9711.26-26.2176.19
Category Rank244/312253/353107/26150/234158/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.57NANANA
2020-202116.308.6121.565.49
2019-20201.721.814.45-24.18
2018-20191.27-4.223.014.19
2017-20185.562.504.15-5.83
Top 10 holdings
company (%)
Reliance Industries Ltd.7.73 
HDFC Bank Ltd.7.57 
Infosys Ltd.6.92 
ICICI Bank Ltd.6.20 
Housing Development Finance Co...4.70 
Tata Consultancy Services Ltd.3.16 
Axis Bank Ltd.2.85 
Bajaj Finance Ltd.2.50 
State Bank Of India2.40 
Kotak Mahindra Bank Ltd.2.33 

Category

Market Cap Fund

Launch Date

15-May-12

Scheme Benchmark

NA

AUM ( in Cr.)

468.32

portfolio price to book value

7.75

investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

15-May-12

expense ratio (regular plan) %

2.66

Alpha [%]

0.04

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private18.95
IT - Software 16.93
Refineries7.73
Finance - Housing5.67
Pharmaceuticals & Drugs4.84
Finance - NBFC3.31
Cement & Construction Materials2.84
Retailing2.50
Bank - Public2.40
Auto Ancillary2.37

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-2012468.320.931.8212.5548.3213.6211.95NA14.86BUYSIP
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20103,308.091.030.559.3244.2416.1315.8813.7913.07BUYSIP
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,804.491.491.0610.7846.6014.1313.2812.9019.92BUYSIP
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201028,247.451.240.6610.0440.6614.1115.9614.4913.31BUYSIP
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200826,746.550.920.5810.2744.8114.0215.0615.7815.98BUYSIP
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,107.081.620.798.9138.6814.0012.5614.0716.35BUYSIP
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20058,426.511.570.369.4148.5513.3713.3912.4913.58BUYSIP
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19936,375.360.900.7711.2359.6512.9711.4011.9320.10BUYSIP
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200628,579.941.130.738.4247.9812.6712.1014.6211.72BUYSIP
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200827,994.321.520.519.4144.7112.3713.1213.4614.35BUYSIP
Tata Large Cap Fund(G)Large-Growth 07-May-1998968.240.920.9910.1047.2712.2311.6912.0619.78BUYSIP
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998555.451.270.4210.0640.9312.1712.0011.3510.30BUYSIP
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201043.861.150.959.2440.7412.0311.898.546.54BUYSIP
Edelweiss Large Cap Fund(G)Large-Growth 20-May-2009257.021.391.319.9642.3611.7913.4513.4814.17BUYSIP
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007667.681.170.719.4042.7811.7111.8311.7810.08BUYSIP
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009343.041.303.7914.3342.2311.6612.7112.6912.43BUYSIP
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003329.600.95-0.398.8043.9911.6011.6611.9118.54BUYSIP
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200220,630.671.601.1710.5647.7211.5211.8113.4819.98BUYSIP
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017194.271.080.5410.2342.2611.51NANA10.07BUYSIP
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002741.720.71-0.438.6140.2511.2212.7311.0519.82BUYSIP
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006795.591.941.149.5538.6111.1212.7411.0210.48BUYSIP
JM Large Cap Fund(G)Large-Growth 01-Apr-199550.261.251.468.5629.6410.879.959.938.69BUYSIP
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-2011100.461.120.329.8141.2910.7811.56NA12.35BUYSIP
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199620,049.520.38-0.909.1645.9110.7211.6311.4819.02BUYSIP
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200710,481.971.510.4311.0451.1510.4412.4313.1811.31BUYSIP
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,795.662.022.0111.8344.6810.2810.8110.9019.90BUYSIP
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199531.460.36-0.049.3638.038.948.438.6510.12BUYSIP
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012112.331.140.266.6235.448.6211.02NA10.87BUYSIP
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019122.510.84-0.169.8447.09NANANA16.40BUYSIP
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020174.220.16-0.937.58NANANANA13.22BUYSIP
BOI AXA Bluechip Fund-Reg(G)Large-Growth 29-Jun-202177.261.90NANANANANANA1.70BUYSIP
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020457.312.361.5910.07NANANANA34.40BUYSIP
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-20201,110.031.251.4610.76NANANANA35.80BUYSIP

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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