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Partner With Us NRI

May 27, 2022


Category

Equity

AUM (Cr.)

573.92

Exit Load (%)

1.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

13.37

Beta Ratio

0.00

Fund Manager

Alok Ranjan

Inception Date

May 15, 2012

Risk Level

Very High

Investment 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 companies. However there can be no assurance that the investment objective under the Scheme will be realized.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - IDBI India Top 100 Equity Fund (IDCW) -4.88 -4.92 8.14 14.43 9.48 13.65
Benchmark - Nifty 100 4.26 -0.32 4.42 4.67 7.64 0
Category Average - BEST EQUITY PERFORMERS -4.4 -6.43 4.83 10.74 9.77 12.91
Category Rank 1/7 4/7 10/7 10/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
IDFC Large Cap Fund (G) 45.1800 1.55 4.51 10.83 10.24 999.55 2.32 5,000.00 invest
HSBC Large Cap Equity Fund (G) 288.3294 1.51 2.03 9.99 9.41 738.75 2.43 5,000.00 invest
DSP Top 100 Equity Fund (G) 264.9110 1.46 -0.77 7.10 7.11 2,577.70 0.00 500.00 invest
Indiabulls Bluechip Fund (IDCW-Q) 16.0700 1.45 5.10 7.10 7.92 95.18 0.00 500.00 invest
Franklin India Bluechip Fund - (IDCW) 39.9914 -94.40 0.56 10.90 8.88 6,257.04 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Reliance Industr Apr 30, 2022 45.95 8.01 -2.23
Equity-HDFC Bank Apr 30, 2022 42.53 7.41 2.51
Equity-ICICI Bank Apr 30, 2022 37.86 6.60 1.78
Equity-Infosys Apr 30, 2022 32.90 5.73 -2.46
Equity-St Bk of India Apr 30, 2022 28.14 4.90 62.91
Equity-Axis Bank Apr 30, 2022 20.89 3.64 10.13
Equity-H D F C Apr 30, 2022 19.05 3.32 -6.72
Equity-TCS Apr 30, 2022 18.89 3.29 -5.17
Equity-Kotak Mah. Bank Apr 30, 2022 14.55 2.53 2.10
Equity-Larsen & Toubro Apr 30, 2022 13.11 2.28 -4.15

latest news

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that in addition to current responsibilities...

Apr 22, 2022 10:20

IDBI Mutual Fund Announces change in benchmark index

IDBI Mutual Fund has approved change in the benchmark of following schemes ...

Apr 02, 2022 09:35

IDBI Mutual Fund Announces Appointment of Key Personnel

IDBI Mutual Fund has announced that Bhakti Ullal has been appointed as the ...

Mar 23, 2022 09:25

IDBI MF Announces change in fund managers under its schemes

IDBI Mutual Fund has announced the following change in the fund managers of...

Mar 23, 2022 09:18

IDBI Mutual Fund Announces Appointment of Director

IDBI Mutual Fund has announced that Biranchi Narayan Nayak has been appoint...

Feb 19, 2022 10:52

IDBI Mutual Fund Announces Appointment of Director

IDBI Mutual Fund has announced that P Sitaram has been appointed as Additio...

Dec 31, 2021 12:52

SCHEME DETAILS

AMC Name : IDBI Mutual Fund
Fund Name : IDBI India Top 100 Equity Fund (IDCW)
Contact Persone : Alok Ranjan
Registered Address : 4th Floor, IDBI Tower, WTC Complex,Cuffe Parade, Colaba,Mumbai - 400005
Telephone No : 022 - 66442800
Fax No. : 022 - 66442801
Email : contactus:idbimutual.co.in
Website : www.idbimutual.co.in