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2 star

IDBI India Top 100 Equity Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.34 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.73 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 4.49 -3.15 -2.33 6.95 12.14 27.69 27.33 10.17 13.48 13.55 --
S&P BSE 100 TRI 4.61 -3.57 -2.71 6.88 13.04 28.85 32.30 12.14 17.36 14.60 --
Equity: Large Cap 4.41 -3.31 -2.68 6.62 12.55 27.58 29.22 11.04 16.10 13.85 --
Rank within category 41 34 34 38 60 50 90 65 73 40 --
Number of funds in category 119 120 119 119 118 115 112 92 76 63 53

As on 26-Feb-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
IDBI India Top 100 Equity Fund
2 star
May-12 27.33 10.17 13.48 2.51 388
Axis Bluechip Fund
5 star
Jan-10 20.74 15.29 18.00 1.77 21,868
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 28.72 11.61 18.51 1.64 21,746
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 30.57 12.48 16.81 0.14 3,097
HDFC Index Fund Nifty 50 Plan  | Invest Online
4 star
Jul-02 30.13 12.27 16.62 0.30 2,343

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.63 24-Mar-2020 - 31-Mar-2020 -17.35 16-Mar-2020 - 23-Mar-2020
Month 21.22 23-Mar-2020 - 22-Apr-2020 -34.41 20-Feb-2020 - 23-Mar-2020
Quarter 31.36 23-Mar-2020 - 22-Jun-2020 -33.83 23-Dec-2019 - 23-Mar-2020
Year 60.75 03-Mar-2014 - 03-Mar-2015 -26.56 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.75 20.35 0.15 0.18 0.90 -1.86
S&P BSE 100 TRI 10.16 22.19 0.25 0.30 -- --
Equity: Large Cap 9.20 21.52 0.21 0.26 0.95 -0.70
Rank within category 72 14 70 72 14 70
Number of funds in category 93 93 93 93 93 93

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Stocks (%) 50.06
Top 5 Stocks (%) 37.17
Top 3 Sectors (%) 60.39
Portfolio P/B Ratio 3.54
Portfolio P/E Ratio 30.87

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,89,724 2,44,251
Giant (%) 69.40 66.60
Large (%) 11.51 25.42
Mid (%) 15.73 10.37
Small (%) 3.35 2.18
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up HDFC Bank Financial 27.56 9.90 5.77 9.29
equal Reliance Industries Energy 33.35 10.44 0.00 8.84
up ICICI Bank Financial 28.01 6.98 2.59 6.98
up Infosys Technology 28.69 6.70 0.00 6.70
up HDFC Financial 26.15 5.73 3.75 5.36
down Tata Consultancy Services Technology 34.79 4.20 0.00 3.09
equal Axis Bank Financial 74.19 3.04 0.00 2.62
equal Kotak Mahindra Bank Financial 37.95 4.58 0.00 2.62
equal Bajaj Finance Financial 78.50 3.31 1.12 2.60
equal Hindustan Unilever FMCG 68.40 4.16 0.00 1.96
equal Asian Paints Chemicals 79.46 3.11 1.84 1.84
equal HCL Technologies Technology 18.68 1.94 0.00 1.81
equal Larsen & Toubro Construction 17.63 4.60 1.54 1.66
equal Birlasoft Technology 21.64 1.51 0.00 1.51
equal Maruti Suzuki India Automobile 46.43 5.26 1.48 1.48
equal Bharti Airtel Communication -- 2.86 0.00 1.46
equal State Bank of India Financial 15.02 2.93 0.00 1.43
equal Indian Railway Catering & Tourism Corpn. Services 118.87 1.37 0.00 1.37
equal ABB Engineering 140.89 2.91 0.00 1.36
equal Divi's Laboratories Healthcare 47.80 1.99 0.00 1.34
up Sun Pharmaceutical Inds. Healthcare 59.28 1.31 0.00 1.31
equal Persistent Systems Technology 31.87 1.29 0.00 1.29
equal Aditya Birla Fashion and Retail Services -- 1.35 0.00 1.28
equal MRF Automobile 22.06 1.82 0.00 1.27
equal Dabur India FMCG 55.72 2.21 1.09 1.15

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2021

Fund Manager

— Uma Venkatraman since 05-Sep-2017

Education: Prior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.

Funds Managed:


-3.15%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 31.4000

Dividend: ₹ 20.6000


Investment Strategy

The scheme seeks to provide investors with the opportunities for long term capital appreciation by investing predominantly in equity and equity related instruments of Large Cap companies.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 500
Minimum No of Cheques 12
Minimum Withdrawal (₹) 1,000
Minimum Balance (₹) 5,000
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: IDBI Mutual Fund
Launch Date: 15-May-2012
Return Since Launch: 13.90%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 388 Cr (As on 31-Jan-2021)
Expense: 2.51% (As on 31-Jan-2021)
Risk Grade: Average
Return Grade: Below Average
Turnover: 75.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend04-Apr-20191.3281

 20-Mar-20181.5000
 01-Jun-20171.0000
 31-May-20161.0000
 26-May-20151.0000
 23-May-20141.0000

Contact Information

AMC: IDBI Asset Management Ltd.

Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005

Phone: 022-66442800 / 1800-419-4324

Fax: 022-66442801

Email: [email protected]

Website: http://www.idbimutual.co.in

Registrar & Transfer Agent: KFin Technologies Pvt Ltd.

Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016

Phone: 040-44857874

Email: [email protected]

Website: www.karvymfs.com

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