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3 star

IDBI India Top 100 Equity Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.97 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.72 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 36.41 1.01 -1.40 2.19 14.11 30.58 60.05 25.31 14.59 13.44 --
S&P BSE 100 TRI 32.43 0.98 -1.09 2.14 14.70 26.92 58.12 23.15 17.18 13.98 --
Equity: Large Cap 31.33 0.93 -1.45 1.50 13.28 26.02 56.34 21.95 16.11 13.13 --
Rank within category 9 38 86 72 71 6 17 3 61 29 --
Number of funds in category 117 130 130 128 126 121 116 95 81 64 56

As on 26-Oct-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
3 star
May-12 60.05 25.31 14.59 2.60% 547
Axis Bluechip Fund
5 star
Jan-10 51.07 25.09 18.90 1.65% 33,154
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 60.22 21.43 16.02 1.68% 30,724
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 54.55 22.61 17.01 1.57% 30,456
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 57.98 23.60 16.07 2.08% 9,536

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 84.99 23-Mar-2020 - 23-Mar-2021 -26.56 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 21.37 19.29 0.90 1.01 0.88 3.67
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap 18.60 21.00 0.71 0.83 0.95 -0.17
Rank within category 2 12 8 10 15 7
Number of funds in category 96 96 96 96 96 96

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 60
Top 10 Stocks (%) 46.70
Top 5 Stocks (%) 32.30
Top 3 Sectors (%) 56.85
Portfolio P/B Ratio 3.97
Portfolio P/E Ratio 30.75

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,33,953 2,96,665
Giant (%) 66.73 66.24
Large (%) 18.76 25.73
Mid (%) 14.13 10.33
Small (%) 0.38 2.10
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 26.76 9.90 6.87 8.23
equal Reliance Industries Energy 34.44 10.44 5.98 8.08
equal Infosys Technology 34.31 7.20 3.23 6.03
equal ICICI Bank Financial 27.09 7.32 3.50 5.66
equal HDFC Financial 26.10 6.02 4.30 4.30
equal Kotak Mahindra Bank Financial 43.90 4.58 0.00 3.46
equal Axis Bank Financial 25.82 3.18 0.00 2.94
equal Tata Consultancy Services Technology 35.22 4.20 0.00 2.93
equal Bajaj Finance Financial 95.21 3.31 1.12 2.62
equal State Bank of India Financial 18.29 2.93 0.00 2.45
equal Indian Railway Catering & Tourism Corporation Services 220.46 2.22 0.00 2.22
up Tata Steel Metals 7.78 2.18 0.00 2.17
equal Larsen & Toubro Construction 20.24 4.60 1.54 1.94
equal DLF Construction 68.58 1.84 0.00 1.84
down Persistent Systems Technology 52.60 1.94 0.00 1.73
equal ITC FMCG 20.95 3.15 0.22 1.62
equal HCL Technologies Technology 27.46 1.94 0.00 1.58
equal Sun Pharmaceutical Industries Healthcare 32.51 1.63 0.00 1.46
equal SRF Diversified 42.16 1.36 0.00 1.36
equal Aditya Birla Fashion and Retail Services -- 1.56 0.00 1.30
equal Hindustan Unilever FMCG 68.13 4.16 1.03 1.26
equal Happiest Minds Technologies Technology 129.03 1.73 0.00 1.22
equal Divi's Laboratories Healthcare 65.22 1.99 0.00 1.19
equal Avenue Supermarts Services 215.40 1.16 0.00 1.16
equal ABB India Ltd. Engineering 99.46 1.41 0.00 1.14

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 30-Sep-2021

Fund Manager

— Alok Ranjan since 06-Aug-2021

Education: Mr. Ranjan has done MBA (Finance), BSc Physics (Honors)

Experience: Prior to joining IDBI Asset Management Limited he was associated with Shriram Asset Management Ltd. as Fund Manager (Equity), Way2wealth Securities Ltd. as Head of Research and Advisory and First Global Ltd. as Vice President- Research.

Funds Managed:


1.01%

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

Growth: ₹ 40.9900

IDCW: ₹ 24.3200


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: 16.09%
Benchmark: NIFTY 100 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 547 Cr (As on 30-Sep-2021)
Expense: 2.60% (As on 30-Sep-2021)
Risk Grade: Below Average
Return Grade: Average
Turnover: 68.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-Apr-20212.0000

 04-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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