30.411
36.4209
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
"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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IDBI Nifty Index Direct-G | 1.10 | 0.09 | 1.41 | 10.14 | 4.98 | 0.15 | 7.89 | 17.71 | 12.32 | 11.36 | -- |
| S&P BSE 100 TRI | 1.88 | 0.12 | 1.42 | 10.65 | 4.47 | 0.79 | 8.59 | 18.97 | 12.65 | 12.18 | -- |
| Equity: Large Cap | 0.00 | 0.11 | 1.51 | 10.33 | 4.35 | -0.54 | 6.55 | 17.86 | 11.59 | 11.24 | -- |
| Rank within category | 16 | 55 | 56 | 53 | 42 | 22 | 18 | 38 | 23 | 27 | -- |
| Number of funds in category | 79 | 88 | 88 | 88 | 88 | 82 | 74 | 59 | 49 | 48 | 0 |
As on 05-Aug-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| IDBI Nifty Index Fund - Direct Plan | |
Jan-13 | 7.89 | 17.71 | 12.32 | 0.32 | 194 |
| Axis Bluechip Fund - Direct Plan |  |
Jan-13 | 1.83 | 16.78 | 14.64 | 0.52 | 32,322 |
| Mirae Asset Large Cap Fund - Direct Plan | Invest Online |  |
Jan-13 | 5.46 | 18.27 | 12.66 | 0.58 | 30,299 |
| ICICI Prudential Bluechip Fund - Direct Plan | Invest Now | |
Jan-13 | 9.14 | 18.88 | 12.46 | 1.07 | 29,981 |
| UTI Mastershare Fund - Direct Plan | Invest Online | |
Jan-13 | 5.36 | 19.24 | 12.79 | 1.03 | 9,238 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 10.58 | 26-May-2020 - 02-Jun-2020 | -19.09 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 20.61 | 23-Mar-2020 - 22-Apr-2020 | -36.87 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 35.49 | 23-Mar-2020 - 22-Jun-2020 | -37.82 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 95.72 | 23-Mar-2020 - 23-Mar-2021 | -32.85 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| IDBI Nifty Index Direct-G | 17.69 | 22.06 | 0.64 | 0.77 | 1.00 | -1.10 |
| S&P BSE 100 TRI | 18.78 | 22.00 | 0.70 | 0.83 | -- | -- |
| Equity: Large Cap | 17.70 | 21.49 | 0.67 | 0.79 | 0.95 | -0.39 |
| Rank within category | 35 | 46 | 42 | 39 | 49 | 44 |
| Number of funds in category | 59 | 59 | 59 | 59 | 59 | 59 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jul-2022
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| Number of Stocks | 50 |
| Top 10 Stocks (%) | 59.38 |
| Top 5 Stocks (%) | 41.97 |
| Top 3 Sectors (%) | 65.63 |
| Portfolio P/B Ratio | 3.10 |
| Portfolio P/E Ratio | 20.64 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 3,83,990 | 2,63,953 |
| Giant (%) | 82.70 | 62.80 |
| Large (%) | 17.30 | 28.38 |
| Mid (%) | -- | 11.42 |
| Small (%) | -- | 2.25 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Reliance Industries | Energy | 25.83 | 14.89 | 8.77 | 12.93 |
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HDFC Bank | Financial | 19.97 | 11.26 | 8.08 | 8.54 |
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Infosys | Technology | 30.54 | 9.18 | 5.12 | 7.72 |
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ICICI Bank | Financial | 21.04 | 7.22 | 4.78 | 7.10 |
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HDFC | Financial | 18.68 | 8.41 | 5.36 | 5.68 |
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Tata Consultancy Services | Technology | 31.74 | 5.56 | 4.33 | 4.88 |
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Kotak Mahindra Bank | Financial | 27.88 | 4.99 | 3.36 | 3.53 |
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ITC | Consumer Staples | 23.53 | 5.09 | 2.48 | 3.44 |
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Hindustan Unilever | Consumer Staples | 67.80 | 4.57 | 2.39 | 2.86 |
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Larsen & Toubro | Construction | 27.31 | 3.86 | 2.26 | 2.70 |
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State Bank of India | Financial | 13.41 | 2.80 | 1.44 | 2.57 |
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Axis Bank | Financial | 13.86 | 3.35 | 2.07 | 2.42 |
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Bharti Airtel | Communication | 98.40 | 3.09 | 1.41 | 2.35 |
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Bajaj Finance | Financial | 51.28 | 2.69 | 1.29 | 2.07 |
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Asian Paints | Materials | 95.77 | 2.09 | 1.51 | 1.75 |
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Maruti Suzuki India | Automobile | 60.11 | 2.05 | 1.22 | 1.62 |
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Mahindra & Mahindra | Automobile | 18.41 | 1.50 | 0.76 | 1.50 |
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HCL Technologies | Technology | 19.15 | 1.88 | 1.23 | 1.48 |
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Sun Pharmaceutical Industries | Healthcare | 56.53 | 1.33 | 0.87 | 1.29 |
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Titan Company | Consumer Discretionary | 73.51 | 1.44 | 0.91 | 1.16 |
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Tata Motors | Automobile | -- | 1.22 | 0.35 | 1.06 |
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Power Grid Corporation | Energy | 8.98 | 1.13 | 0.80 | 1.04 |
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Tata Steel | Metals & Mining | 3.36 | 1.63 | 0.55 | 1.00 |
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NTPC | Energy | 9.19 | 1.21 | 0.73 | 0.98 |
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Bajaj Finserv | Financial | 47.75 | 1.41 | 0.67 | 0.95 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Jun-2022
— Jayesh Dinesh Shah since 12-Jul-2022
Funds Managed:
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.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 1,000 |
| Min. Balance (₹) | 5,000 |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | IDBI Mutual Fund |
| Launch Date: | 01-Jan-2013 |
| Return Since Launch: | 12.38% |
| Benchmark: | NIFTY 50 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 194 Cr (As on 30-Jun-2022) |
| Expense Ratio: | 0.32% (As on 30-Jun-2022) |
| Risk Grade: | Above Average |
| Return Grade: | Average |
| Turnover: | 6.00% |
Fund News - 11-Sep-2017
AMC: IDBI Asset Management Ltd.
Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Fax: 022-66442801
Website: http://www.idbimutual.co.in
Registrar & Transfer Agent: KFin Technologies 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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Mon, 15-Aug-2022
12:30 PM - 12:40 PM