Idbi India Top 100 Equity Fund Growth Direct | Pros & Cons NAV(39.92)

Idbi India Top 100 Equity Fund Growth Direct

Equity: Large Cap

Fund Information

Objective

The Investment objective of the Scheme is to provide investors with the apportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

Very High Risk

Nifty 100

Benchmark

2013-01-01

Launched On

Type

Min SIP

5000

Min Investment

553

AUM in Crores

1.33

Expense Ratio

1.00

Exit Load

IDBI Asset Management Limited

Fund House

Alok Ranjan

Fund Managers

Idbi India Top 100 Equity Fund Direct Pros & Cons

Pros

  • Idbi India Top 100 Equity Fund Growth Direct has over performed index in 2012-2015, 2013-2016 years
  • 3 years avg returns are higher than benchmark

Cons

  • Idbi India Top 100 Equity Fund Growth Direct has under performed index in 2014-2017, 2015-2018, 2016-2019, 2017-2020 years
  • Higher Expense Ratio
  • Idbi India Top 100 Equity Fund Growth Direct is ranking 58th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Idbi India Top 100 Equity Fund Growth Direct 
21.2921.6814.5811.37
Nifty 100
15.9518.9115.1911.613.7211.7

Idbi India Top 100 Equity Fund Direct Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Idbi India Top 100 Equity Fund Growth Direct 
11.9826.93-5.2711.9419.74-1.35
Nifty 100
16.0164.11-7.0514.2746.96-0.75

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Idbi India Top 100 Equity Fund Growth Direct 
32.621.351.3050.994.22
Nifty 100
28.6222.511.061--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
11.78
2020-03-16 - 2020-03-23
-17.32
Month2020-03-23 - 2020-04-23
22.6
2020-02-24 - 2020-03-24
-31.47
Quarter2020-03-23 - 2020-07-23
41.72
2019-12-04 - 2020-04-04
-27.48
Year2020-03-23 - 2021-03-23
86.98
2019-04-05 - 2020-04-05
-21.51

Portfolio

Stock NameSector% of Total Holdings
HDFC Bank Ltd.Financials8.18
Reliance Industries Ltd.Energy7.25
ICICI Bank Ltd.Financials6.96
Infosys Ltd.Technology6.52
Housing Development Finance Corporation Ltd.Financials5.18
Tata Consultancy Services Ltd.Technology3.19
Axis Bank Ltd.Financials2.72
Bajaj Finance Ltd.Financials2.5
Kotak Mahindra Bank Ltd.Financials2.23
Larsen & Toubro Ltd.Infrastructure2.17
ITC Ltd.FMCG1.93
Tata Steel Ltd.Metals1.89
Asian Paints Ltd.Chemicals1.84
State Bank Of IndiaFinancials1.75
Persistent Systems Ltd.Technology1.74
Happiest Minds Technologies Ltd.Technology1.59
Sun Pharmaceutical Industries Ltd.Healthcare1.55
HCL Technologies Ltd.Technology1.51
Indian Railway Catering & Tourism Corporation Ltd.Travel1.44
Voltas Ltd.Consumer Durables1.42
Divi's Laboratories Ltd.Healthcare1.35
Aditya Birla Fashion and Retail Ltd.Retail and Other Services1.34
ABB India Ltd.Capital Goods1.32
Cipla Ltd.Healthcare1.25
Maruti Suzuki India Ltd.Automobile and Ancillaries1.18
Hindustan Unilever Ltd.FMCG1.15
Hindalco Industries Ltd.Metals1.14
Bharti Airtel Ltd.Media and Communications1.14
Ultratech Cement Ltd.Construction1.13
Bosch Ltd.Automobile and Ancillaries1.11
Avenue Supermarts Ltd.Retail and Other Services1.09
ICICI Securities Ltd.Financials1.08
Pidilite Industries Ltd.Chemicals1.06
Jubilant FoodWorks Ltd.FMCG1.06
Crompton Greaves Consumer Electricals Ltd.Consumer Durables1.05
LIC Housing Finance Ltd.Financials1.03
Vinati Organics Ltd.Chemicals1.02
SRF Ltd.Diversified1.02
GAIL (India) Ltd.Energy1
Wabco India Ltd.Automobile and Ancillaries1
Motherson Sumi Systems Ltd.Automobile and Ancillaries1
Bharat Electronics Ltd.Capital Goods0.98
Nestle India Ltd.FMCG0.96
Titan Company Ltd.Retail and Other Services0.95
PI Industries Ltd.Chemicals0.93
Cholamandalam Investment & Finance Company Ltd.Financials0.92
Mahindra & Mahindra Ltd.Automobile and Ancillaries0.91
ACC Ltd.Construction0.9
Dr. Reddys Laboratories Ltd.Healthcare0.88
Birlasoft Ltd.Technology0.86
Shree Cement Ltd.Construction0.82
Wipro Ltd.Technology0.79
Eicher Motors Ltd.Automobile and Ancillaries0.74
HDFC Life Insurance Co Ltd.Financials0.71
DLF Ltd.Construction0.45
HDFC BankFinancial8.23
Reliance IndustriesEnergy8.08
InfosysTechnology6.03
ICICI BankFinancial5.66
HDFCFinancial4.3
Kotak Mahindra BankFinancial3.46
Axis BankFinancial2.94
Tata Consultancy ServicesTechnology2.93
Bajaj FinanceFinancial2.62
State Bank of IndiaFinancial2.45
Indian Railway Catering & Tourism CorporationServices2.22
Tata SteelMetals2.17
Larsen & ToubroConstruction1.94
DLFConstruction1.84
Persistent SystemsTechnology1.73
ITCFMCG1.62
HCL TechnologiesTechnology1.58
Sun Pharmaceutical IndustriesHealthcare1.46
SRFDiversified1.36
Aditya Birla Fashion and RetailServices1.3
Hindustan UnileverFMCG1.26
Happiest Minds TechnologiesTechnology1.22
Divi's LaboratoriesHealthcare1.19
Avenue SupermartsServices1.16
ABB India Ltd.Engineering1.14
HDFC BankFinancial8.08
Reliance IndustriesEnergy7.09
ICICI BankFinancial6.81
InfosysTechnology5.34
HDFCFinancial4.4
Axis BankFinancial3.15
Kotak Mahindra BankFinancial2.98
Tata Consultancy ServicesTechnology2.97
State Bank of IndiaFinancial2.69
Bajaj FinanceFinancial2.51
Tata SteelMetals2.19
Larsen & ToubroConstruction1.99
Persistent SystemsTechnology1.81
DLFConstruction1.74
ITCFMCG1.67
Sun Pharmaceutical IndustriesHealthcare1.4
HCL TechnologiesTechnology1.4
Aditya Birla Fashion and RetailServices1.38
Hindustan UnileverFMCG1.35
ABB India Ltd.Engineering1.28
SRFDiversified1.26
Avenue SupermartsServices1.26
Bharat ElectronicsEngineering1.25
Ultratech CementConstruction1.11
Titan CompanyConsumer Durable1.08

AUM Yearly

YearScheme Total AumCategory Total Aum
2021457.800.00

Idbi India Top 100 Equity Fund Direct Details

Idbi India Top 100 Equity Fund Growth Direct is a mutual fund scheme launched by IDBI Asset Management Limited.This fund has been launched on 2013-01-01. Idbi India Top 100 Equity Fund Growth Direct currently has 553 crores of assets under management (AUM) and has an expense ratio of 1.33 which is higher than what most other Large Cap funds charge.


Idbi India Top 100 Equity Fund Growth Direct has given returns of 21.29% in the last 1 year and 21.68% in the last 3 years. And since launch the fund has given -% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


Min sip to invest in this fund is Rs. and lumpsum investment is Rs.5000.

The top holdings of the fund are HDFC Bank Ltd. , Reliance Industries Ltd. , ICICI Bank Ltd. , Infosys Ltd. , Housing Development Finance Corporation Ltd.

Frquently Asked Questions

1. What is the NAV of Idbi India Top 100 Equity Fund Direct?

The current Net Asset Value (NAV) of the Idbi India Top 100 Equity Fund Direct is 39.92

2. Idbi India Top 100 Equity Fund Direct Rolling Returns

The 3 year rolling returns of the Idbi India Top 100 Equity Fund Direct:

  • Mean : 11.98%
  • Max : 26.93%
  • Min : -5.27%

3. How do I invest in Idbi India Top 100 Equity Fund Direct?

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Idbi India Top 100 Equity Fund Growth Direct



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.