Mutual Fund Research

IDBI India Top 100 Equity Fund(G)

As on May-12-2021 change fund
32.11  up-0.32 (-0.99%)

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
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
2016-20177.076.50-8.6113.62
Top 10 holdings
company (%)
HDFC Bank Ltd.8.19 
Reliance Industries Ltd.7.19 
Infosys Ltd.6.81 
ICICI Bank Ltd.6.78 
Housing Development Finance Co...5.28 
Tata Consultancy Services Ltd.3.29 
Axis Bank Ltd.2.78 
Bajaj Finance Ltd.2.61 
Kotak Mahindra Bank Ltd.2.32 
Larsen & Toubro Ltd.2.13 

Category

Market Cap Fund

Launch Date

15-May-12

Scheme Benchmark

NA

AUM ( in Cr.)

425.99

portfolio price to book value

6.97

investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

15-May-12

expense ratio (regular plan) %

2.58

Top 10 sectors
sectors (%)
Bank - Private20.07
IT - Software 16.64
Refineries7.19
Finance - Housing6.24
Pharmaceuticals & Drugs5.25
Finance - NBFC3.63
Auto Ancillary3.08
Cement & Construction Materials2.95
Retailing2.38
Engineering - Construction2.13

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI India Top 100 Equity Fund(G)Large-Growth 15-May-2012425.9954.6010.5611.50NA13.84
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20102,476.8253.3514.8915.8913.1312.45
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201025,183.2445.7413.8415.3113.8612.68
BNP Paribas Large Cap Fund(G)Large-Growth 23-Sep-20041,029.8448.0111.6312.2413.4715.99
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20032,411.0460.0011.6113.0412.0619.52
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200823,993.3958.9511.3115.3214.9515.42
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20057,734.4859.0111.2513.2911.8713.18
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,910.5969.8911.0911.8311.2819.96
Baroda Large Cap Fund(G)Large-Growth 22-Jun-201040.9053.4410.7012.457.605.92
Edelweiss Large Cap Fund-C(G)Large-Growth 20-May-2009235.5156.4210.4313.3612.7513.54
LIC MF Large Cap Fund(G)Large-Growth 31-Mar-1998506.2447.1810.4211.6510.379.97
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200826,082.6458.9410.4013.8712.9913.96
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003307.0156.0310.0112.0311.3818.31
Tata Large Cap Fund(G)Large-Growth 07-May-1998895.9761.069.7611.8611.3119.53
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200626,464.2661.299.7312.1713.8211.30
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-2006714.0849.559.5312.6810.219.96
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199618,445.2162.639.3713.1610.9418.91
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007626.0752.069.2711.9211.169.56
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002689.7153.519.1412.9410.2719.53
Aditya Birla SL Frontline Equity (Trigger Facility)(G)Large-Growth 23-Sep-200219,292.4760.338.9912.1312.6819.66
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009295.4348.168.8411.8611.5411.49
JM Large Cap Fund(G)Large-Growth 01-Apr-199554.2036.618.849.889.188.44
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017181.9055.398.58NANA8.16
Navi Large Cap Equity Fund(G)Large-Growth 28-Sep-201195.5554.948.4111.45NA11.58
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-20079,828.1964.178.1313.0112.3510.82
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,624.6954.817.9711.1310.1219.55
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199529.1348.827.339.258.009.91
Indiabulls Blue Chip Fund(G)Large-Growth 10-Feb-2012112.1845.416.3010.97NA10.26
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019108.2659.32NANANA14.39
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020163.77NANANANA7.17
Principal Large Cap Fund-Reg(G)Large-Growth 19-Oct-2020413.00NANANANA23.10
Sundaram Bluechip Fund-Reg(G)Large-Growth 08-Oct-2020994.68NANANANA23.55
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