IDBI India Top 100 Equity Fund(G)
Scheme Returns
4.52%
Category Returns
-0.92%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| IDBI India Top 100 Equity Fund(G) | 0.43 | -0.50 | 4.52 | 10.83 | 18.65 | 27.34 | 22.12 | 16.48 | 30.54 |
| Equity - Large Cap Fund | 0.14 | -1.00 | -0.92 | -7.83 | 17.83 | 14.72 | 17.38 | 16.55 | 15.36 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
IDBI Asset Management Ltd.
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Fund
IDBI Mutual Fund
Snapshot
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Inception Date
15-May-2012
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
62,319.16
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
44.21
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Fund Manager
Mr. Alok Ranjan
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Fund Manager Profile
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Fund Information
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AMC
IDBI Asset Management Ltd.
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Address
5th floor, Mafatlal Centre, Nariman Point Mumbai - 400021
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Phone
022-6644 2800
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Fax
022-6644 2802
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Email
contactus@idbimutual.co.in
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Website
www.idbimutual.co.in
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 5226.39 | 7.98 |
| ICICI Bank Ltd. | 4759.84 | 7.27 |
| Reliance Industries Ltd. | 4228.16 | 6.46 |
| State Bank of India | 3247.81 | 4.96 |
| Axis Bank Ltd. | 3226.03 | 4.93 |
| Infosys Ltd. | 2802.91 | 4.28 |
| Housing Development Finance Corporation Ltd. | 2552.4 | 3.9 |
| Larsen & Toubro Ltd. | 1914.79 | 2.92 |
| TREPS | 1886.93 | 2.88 |
| Tata Consultancy Services Ltd. | 1758.35 | 2.69 |
| Kotak Mahindra Bank Ltd. | 1499.82 | 2.29 |
| ABB India Ltd. | 1474.94 | 2.25 |
| Ultratech Cement Ltd. | 1414.25 | 2.16 |
| HCL Technologies Ltd. | 1382.99 | 2.11 |
| Bajaj Finance Ltd. | 1339.89 | 2.05 |
| Mahindra & Mahindra Ltd. | 1319.04 | 2.01 |
| Persistent Systems Ltd. | 1275.06 | 1.95 |
| Titan Company Ltd. | 1240.55 | 1.89 |
| DLF Ltd. | 1182.23 | 1.81 |
| Maruti Suzuki India Ltd. | 1142.09 | 1.74 |
| ITC Ltd. | 1108.1 | 1.69 |
| Tata Steel Ltd. | 1032.46 | 1.58 |
| Sun Pharmaceutical Industries Ltd. | 1024.67 | 1.56 |
| IndusInd Bank Ltd. | 911.39 | 1.39 |
| Bharti Airtel Ltd. | 843.93 | 1.29 |
| Bharat Electronics Ltd. | 837.5 | 1.28 |
| Hindustan Unilever Ltd. | 835.37 | 1.28 |
| Ashok Leyland Ltd. | 832.82 | 1.27 |
| Cholamandalam Investment & Finance Co. Ltd. | 802.39 | 1.23 |
| SRF Ltd. | 753.69 | 1.15 |
| ZF Commercial Vehicle Control Systems India Ltd. | 752.86 | 1.15 |
| Godrej Properties Ltd. | 719.28 | 1.1 |
| HDFC Life Insurance Company Ltd. | 713.77 | 1.09 |
| Bharat Forge Ltd. | 666.93 | 1.02 |
| Apollo Hospitals Enterprise Ltd. | 624.53 | 0.95 |
| The Federal Bank Ltd. | 589.12 | 0.9 |
| Eicher Motors Ltd. | 586.6 | 0.9 |
| Bosch Ltd. | 586.31 | 0.9 |
| PI Industries Ltd. | 583.71 | 0.89 |
| Avenue Supermarts Ltd. | 582.64 | 0.89 |
| Aditya Birla Fashion and Retail Ltd. | 573.82 | 0.88 |
| Pidilite Industries Ltd. | 556.82 | 0.85 |
| Asian Paints Ltd. | 543.24 | 0.83 |
| Nestle India Ltd. | 524.51 | 0.8 |
| PCBL Ltd. | 488.25 | 0.75 |
| Divi's Laboratories Ltd. | 461.25 | 0.7 |
| Cipla Ltd. | 461.05 | 0.7 |
| Devyani International Ltd. | 459.57 | 0.7 |
| Vinati Organics Ltd. | 448.14 | 0.68 |
| Crompton Greaves Consumer Electricals Ltd. | 320.36 | 0.49 |
| ICICI Securities Ltd. | 223.41 | 0.34 |
| Net Receivable / Payable | 164.52 | 0.25 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 29.72% |
| IT | 11.02% |
| Automobile & Ancillaries | 8.99% |
| Finance | 7.51% |
| Crude Oil | 6.46% |
| Chemicals | 5.15% |
| FMCG | 4.47% |
| Healthcare | 3.93% |
| Capital Goods | 3.53% |
| Infrastructure | 2.92% |
| Realty | 2.9% |
| Miscellaneous | 2.88% |
| Construction Materials | 2.16% |
| Diamond & Jewellery | 1.89% |
| Retailing | 1.77% |
| Iron & Steel | 1.58% |
| Telecom | 1.29% |
| Insurance | 1.09% |
| Consumer Durables | 0.49% |
| Others | 0.25% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -0.4 | -6.18 | 3.6 | 22.59 | 0 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -1.75 | -7.5 | 3.73 | 22.46 | 16.58 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -0.79 | -8.42 | 0.33 | 22.35 | 16.84 |
| Invesco India Largecap Fund - Growth | 751.71 | -1.16 | -6.88 | 2.6 | 21.4 | 14.94 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -0.69 | -6.52 | 1.18 | 20.79 | 21.18 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -0.84 | -8.28 | 1.84 | 20.15 | 14.52 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | -0.42 | -6.65 | 3.54 | 20.02 | 14.73 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -0.64 | -7.08 | 2.83 | 20 | 14.09 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -0.91 | -7.11 | 1.07 | 19.66 | 16.02 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -1.41 | -8.43 | 1.46 | 19.2 | 17.73 |
Other Funds From - IDBI India Top 100 Equity Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| IDBI Liquid Fund-Growth | 781.43 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Liquid Fund-Growth | 727.54 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI India Top 100 Equity Fund Growth | 654.87 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 637.45 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| IDBI Liquid Fund-Growth | 502.82 | 6.52 | 6.64 | 6.82 | 6.53 | 4.75 |
| IDBI Equity Advantage Fund - Growth Regular | 484.91 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 478.25 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI Equity Advantage Fund - Growth Regular | 466.71 | 4.75 | 11.49 | 13.03 | 19.89 | 25.53 |
| IDBI FLEXI CAP FUND Growth Regular | 382.5 | 3.85 | 11.63 | 11.43 | 16.77 | 28.39 |