20.1444
23.2447
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-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 0.98 | -0.09 | -1.26 | 0.61 | 1.51 | 7.44 | 4.91 | 8.74 | 8.84 | 13.15 | -- |
| S&P BSE 100 TRI | -0.09 | -0.47 | -1.73 | -0.77 | 4.55 | 7.16 | 10.67 | 13.82 | 8.12 | 11.94 | -- |
| Equity: Large Cap | 0.04 | -0.41 | -1.60 | -0.61 | 3.99 | 7.72 | 11.84 | 13.08 | 8.16 | 12.38 | -- |
| Rank within category | 10 | 6 | 17 | 7 | 59 | 34 | 56 | 48 | 15 | 15 | -- |
| Number of funds in category | 65 | 65 | 65 | 63 | 62 | 62 | 58 | 51 | 49 | 48 | 0 |
As on 22-Jan-2020
| Best (Period) | Worst (Period) | |
|---|---|---|
| Week | -- ( - ) | -- ( - ) |
| Month | 21.73 (07-May-2014 - 06-Jun-2014) | -15.86 (07-Sep-2018 - 09-Oct-2018) |
| Quarter | 32.39 (21-Feb-2014 - 23-May-2014) | -17.33 (29-May-2013 - 28-Aug-2013) |
| Year | 66.89 (03-Sep-2013 - 03-Sep-2014) | -16.34 (21-Aug-2018 - 22-Aug-2019) |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | 11.18 | 15.47 | 0.35 | 0.53 | 0.95 | -4.91 |
| S&P BSE 100 TRI | 14.72 | 12.42 | 1.12 | -- | -- | -- |
| Equity: Large Cap | 14.09 | 12.51 | 0.68 | 1.03 | 0.94 | -1.91 |
| Rank within category | 45 | 49 | 47 | 48 | 24 | 46 |
| 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 31-Dec-2019
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| Number of Stocks | 50 |
| Top 10 Stocks (%) | 33.89 |
| Top 5 Stocks (%) | 19.53 |
| Top 3 Sectors (%) | 60.29 |
| Portfolio P/B Ratio | 3.06 |
| Portfolio P/E Ratio | 169.82 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 48,998 | 2,10,763 |
| Giant (%) | 7.34 | 67.57 |
| Large (%) | 64.84 | 23.62 |
| Mid (%) | 27.82 | 9.66 |
| Small (%) | -- | 1.84 |
| Tiny (%) | -- | -- |
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Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Dec-2019
— Firdaus Marazban Ragina since 10-Oct-2018
Funds Managed:
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The scheme seeks to invest only in and all the stocks comprising the Nifty Next 50 Index in the same weights of these stocks as in the Index with the objective to replicate the performance of the Total Returns Index of Nifty Next 50 Index.
| 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 |
| Return Since Launch: | 12.73% |
| Benchmark: | NIFTY Next 50 TRI |
| Riskometer: | Moderately High |
| Type: | Open-ended |
| Assets: | ₹ 51 Cr (As on 31-Dec-2019) |
| Expense: | 0.49% (As on 31-Dec-2019) |
| Risk Grade: | High |
| Return Grade: | Average |
| Turnover: | 39.00% |
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
Saturday, 25-Jan-2020
12:30 PM - 01:00 PM