Mutual Fund Research

IDBI India Top 100 Equity Fund(G)

As on Aug-05-2022 change fund
39.24  up0.06 (0.15%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)22.9223.8619.5731.7039.25
Net Assets(Rs Crores) (as on 31-Mar-2022) 407.20 389.90 287.02 426.57 586.21
Scheme Returns(%)(Absolute)5.573.29-18.1567.4622.31
B'mark Returns(%)(Absolute)9.9711.26-26.2176.1917.79
Category Rank253/353107/26150/234158/21885/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-10.34NANANA
2021-202210.5713.21-0.60-0.48
2020-202116.308.6121.565.49
2019-20201.721.814.45-24.18
2018-20191.27-4.223.014.19
Top 10 holdings
company (%)
HDFC Bank Ltd.7.62 
Reliance Industries Ltd.6.87 
ICICI Bank Ltd.6.63 
Infosys Ltd.5.65 
State Bank Of India4.86 
Housing Development Finance Co...4.09 
Axis Bank Ltd.3.83 
Tata Consultancy Services Ltd.3.20 
Kotak Mahindra Bank Ltd.2.48 
Larsen & Toubro Ltd.2.22 

Category

Market Cap Fund

Launch Date

15-May-12

Scheme Benchmark

NA

AUM ( in Cr.)

543.52

portfolio price to book value

5.77

investing style?

Large Growth

fund manager?

Alok Ranjan

inception date (regular plan)

15-May-12

expense ratio (regular plan) %

2.56

Top 10 sectors
sectors (%)
Bank - Private21.52
IT - Software14.07
Refineries6.87
Bank - Public4.86
Pharmaceuticals & Drugs4.25
Finance - Housing4.09
Automobiles - Passenger Cars3.09
Finance - NBFC2.66
Construction - Real Estate2.38
Engineering - Construction2.22

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-2012543.526.4919.7110.1614.1614.30
Canara Rob Bluechip Equity Fund-Reg(G)Large-Growth 20-Aug-20107,593.282.6119.5113.1214.3012.41
Kotak Bluechip Fund(G)Large-Growth 04-Feb-20034,703.224.4619.0511.6014.2419.20
UTI Mastershare-Reg(G)Large-Growth 03-Aug-20059,237.784.4118.1811.8013.8813.23
ICICI Pru Bluechip Fund(G)Large-Growth 23-May-200829,981.078.4518.1411.6415.0914.18
SBI BlueChip Fund-Reg(G)Large-Growth 20-Jan-200632,773.135.4417.8410.5615.6911.54
Nippon India Large Cap Fund(G)Large-Growth 08-Aug-200711,724.4812.7617.5411.2615.3311.63
IDFC Large Cap Fund-Reg(G)Large-Growth 09-Jun-20061,066.115.3617.4610.3412.4010.35
Franklin India Bluechip Fund(G)Large-Growth 01-Dec-19935,927.161.7217.449.0712.5619.48
Aditya Birla SL Frontline Equity Fund(G)Large-Growth 30-Aug-200219,782.185.2617.189.7214.8719.30
Invesco India Largecap Fund(G)Large-Growth 21-Aug-2009616.253.6817.0110.7914.1511.99
Mirae Asset Large Cap Fund-Reg(G)Large-Growth 04-Apr-200830,299.434.3717.0011.5417.0415.33
Mahindra Manulife Large Cap Pragati Yojana-Reg(G)Large-Growth 15-Mar-2019179.744.2517.00NANA13.52
Union Largecap Fund-Reg(G)Large-Growth 11-May-2017233.965.0316.899.60NA9.75
Baroda BNP Paribas Large Cap Fund-Reg(G)Large-Growth 23-Sep-20041,204.995.4316.8911.1114.9315.88
Edelweiss Large Cap Fund-Reg(G)Large-Growth 20-May-2009310.423.5216.6411.4214.3413.57
Tata Large Cap Fund(G)Large-Growth 07-May-19981,257.904.7816.0210.1212.9019.27
HSBC Large Cap Equity Fund(G)Large-Growth 10-Dec-2002766.414.8415.909.9712.7419.17
LIC MF Large Cap Fund-Reg(G)Large-Growth 31-Mar-1998676.434.2715.8610.1312.8610.16
L&T India Large Cap Fund-Reg(G)Large-Growth 23-Oct-2007653.973.7615.609.8213.129.84
Axis Bluechip Fund-Reg(G)Large-Growth 05-Jan-201035,915.360.6715.4113.2115.3712.46
HDFC Top 100 Fund(G)Large-Growth 03-Sep-199621,498.2010.1215.3310.0013.7418.79
JM Large Cap Fund-Reg(G)Large-Growth 01-Apr-199549.515.2114.318.9811.828.66
Taurus Largecap Equity Fund-Reg(G)Large-Growth 28-Feb-199533.285.0214.137.2810.5910.05
DSP Top 100 Equity Fund-Reg(G)Large-Growth 10-Mar-20032,654.86-1.5614.097.5911.4818.84
PGIM India Large Cap Fund(G)Large-Growth 30-Jan-2003347.56-1.5613.608.5112.8917.57
Indiabulls Blue Chip Fund-Reg(G)Large-Growth 10-Feb-201295.804.4912.818.3711.8010.54
Sundaram Large Cap Fund-Reg(G)Large-Growth 08-Oct-20202,833.304.36NANANA23.19
Bank of India Bluechip Fund-Reg(G)Large-Growth 29-Jun-2021133.850.19NANANA3.72
ITI Large Cap Fund-Reg(G)Large-Growth 24-Dec-2020197.55-0.41NANANA9.94
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