20.5703
23.8056
1
Suitability:
When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 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
Dividends
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| YTD | 1 Month | 3 Months | 1 Years | 3 Years | 5 Years | 10 Years | |
|---|---|---|---|---|---|---|---|
| Fund | 12.48 | 2.06 | 9.25 | 13.27 | 14.54 | 8.67 | -- |
| S&P BSE Sensex 50 TRI | 12.44 | 1.96 | 9.31 | 13.27 | 15.85 | 9.87 | -- |
| Equity: Large Cap | 10.81 | 1.34 | 8.63 | 11.77 | 13.75 | 9.47 | -- |
| Rank within category | 23 | 22 | 24 | 25 | 19 | 38 | -- |
| Number of funds in category | 58 | 63 | 62 | 58 | 50 | 49 | 0 |
As on 13-Dec-2019
| Best (Period) | Worst (Period) | |
|---|---|---|
| Month | 14.39 (07-May-2014 - 06-Jun-2014) | -12.06 (22-Jul-2013 - 21-Aug-2013) |
| Quarter | 19.30 (21-Feb-2014 - 23-May-2014) | -12.62 (28-May-2013 - 27-Aug-2013) |
| Year | 51.92 (03-Sep-2013 - 03-Sep-2014) | -20.52 (27-Feb-2015 - 29-Feb-2016) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 14.29 | 12.33 | 0.69 | 1.11 | 0.99 | -1.81 |
| S&P BSE Sensex 50 TRI | 15.35 | 12.22 | 0.78 | 1.23 | -- | -- |
| Equity: Large Cap | 13.43 | 12.59 | 0.61 | 0.97 | 0.94 | -2.22 |
| Rank within category | 20 | 27 | 18 | 17 | 39 | 23 |
| Number of funds in category | 51 | 51 | 51 | 51 | 51 | 51 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2019
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| Number of Stocks | 50 |
| Top 10 Stocks (%) | 61.01 |
| Top 5 Stocks (%) | 41.47 |
| Top 3 Sectors (%) | 69.66 |
| Portfolio P/B Ratio | 2.89 |
| Portfolio P/E Ratio | 25.97 |
| Fund | Benchmark | Category* | |
|---|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,76,656 | 2,12,071 | |
| Giant (%) | 82.90 | 67.69 | |
| Large (%) | 16.45 | 23.49 | |
| Mid (%) | 0.65 | 8.40 | |
| Small (%) | -- | 1.33 | |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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HDFC Bank | Financial | 29.57 | 11.26 | 8.05 | 11.07 |
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Reliance Industries | Energy | 23.90 | 10.67 | 5.47 | 10.67 |
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HDFC | Financial | 33.50 | 8.27 | 6.49 | 7.96 |
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ICICI Bank | Financial | 67.66 | 6.65 | 4.19 | 6.65 |
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Infosys | Technology | 19.54 | 6.87 | 4.63 | 5.12 |
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Kotak Mahindra Bank | Financial | 39.32 | 4.67 | 2.84 | 4.34 |
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Tata Consultancy Services | Technology | 23.99 | 5.36 | 3.27 | 4.33 |
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ITC | FMCG | 21.38 | 7.62 | 4.26 | 4.26 |
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Axis Bank | Financial | 47.71 | 3.42 | 2.05 | 3.31 |
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Larsen & Toubro | Construction | 19.37 | 4.13 | 3.30 | 3.30 |
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Hindustan Unilever | FMCG | 65.92 | 3.17 | 1.85 | 2.92 |
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State Bank of India | Financial | 29.35 | 3.04 | 2.16 | 2.64 |
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Bajaj Finance | Financial | 49.61 | 2.04 | 0.00 | 1.95 |
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Maruti Suzuki India | Automobile | 35.88 | 3.18 | 1.60 | 1.94 |
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Indusind Bank | Financial | 24.77 | 2.34 | 1.50 | 1.90 |
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Bharti Airtel | Communication | 1.72 | 0.93 | 1.69 | |
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Asian Paints | Chemicals | 64.65 | 1.69 | 1.17 | 1.55 |
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HCL Technologies | Technology | 14.61 | 1.55 | 1.19 | 1.23 |
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Bajaj Finserv | Financial | 39.25 | 1.11 | 0.00 | 1.11 |
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Nestle India | FMCG | 75.07 | 1.09 | 0.00 | 1.04 |
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Mahindra & Mahindra | Automobile | 11.77 | 2.02 | 1.02 | 1.02 |
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NTPC | Energy | 9.75 | 1.40 | 1.02 | 1.02 |
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Sun Pharmaceutical Inds. | Healthcare | 24.31 | 2.26 | 0.91 | 1.00 |
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Titan Company | Cons Durable | 73.35 | 1.15 | 0.00 | 0.97 |
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Ultratech Cement | Construction | 36.68 | 1.27 | 0.84 | 0.96 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2019
— Firdaus Marazban Ragina since 10-Oct-2018
Funds Managed:
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The scheme will invest in the stocks comprising the Nifty 50 Index in the same weights as these stocks represented in the index with the intent to replicate the performance of the Total Returns Index of S&P CNX Nifty.
| 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 |
| Exit Load | 0 |
| Fund House: | IDBI Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Benchmark: | NIFTY 50 Total Return |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 228 Cr (As on 30-Nov-2019) |
| Expense: | 0.30% (As on 30-Nov-2019) |
| Risk Grade: | Average |
| Return Grade: | Below Average |
| Turnover: | -- |
Fund News - 15-Oct-2018
Fund News - 11-Sep-2017
Fund News - 13-Apr-2015
Fund News - 07-Apr-2015
Annavarapu Venkat ceases to be the fund manager of IDBI Nifty Index Fund
Fund News - 27-Aug-2014
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: www.idbimutual.co.in
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills, Hyderabad - 500034
Phone: 040-23312454
Email: [email protected]
Website: www.karvymfs.com
Friday, 20-Dec-2019
12:30 PM - 01:00 PM