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Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI India Top 100 Equity Fund Direct Growth

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49.620 (0.121%)
NAV on July 28, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 655 cr
Turnover Ratio 436.73%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: 3.12%
  • 1Y: 16.73%
  • 3M: 9.54%
  • 3Y: 23.30%
  • 6M: 13.13%
  • 5Y: 14.02%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager
ISIN INF397L01BV2
Fund Family IDBI
P/E Ratio 24.67
P/B Ratio 3.61
Launch Date January 01, 2013
Benchmark IISL Nifty 100 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 100 TR INR

Alpha 2.34
Beta 0.95
R-Squared 96.36
Info Ratio 0.65
Tracking Err 2.82
Sortino 2.857
Sharpe 1.355
Std Dev 14.188
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.56%
Industrial 7.98%
Technology 11.38%
Basic Materials 9.18%
Consumer Cyclical 12.06%
Utilities Services 0.0%
Healthcare Services 4.05%
Energy Services 6.67%
Communication Services 1.33%
Consumer Defensive 4.81%
Real Estate 3.00%
INVESTMENT OBJECTIVE

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.600 11.56% 14,962 cr 0.50% Below Average
Kotak
Kotak Bluechip Direct Growth
621.970 9.82% 9,424 cr 0.62% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
78.100 9.32% 1,329 cr 0.75% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
115.250 8.79% 64,963 cr 0.89% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
92.050 7.17% 1,157 cr 0.61% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
94.884 7.08% 37,546 cr 0.74% Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
Dsp
DSP Top 100 Equity Fund Direct Plan Growth
503.810 15.62% 5,070 cr 0.97% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.600 11.56% 14,962 cr 0.5% Below Average
Franklin
Franklin India Bluechip Fund Direct Growth
1075.730 10.24% 7,343 cr 1.23% Below Average
Kotak
Kotak Bluechip Direct Growth
621.970 9.82% 9,424 cr 0.62% Average
Birla new
Aditya Birla Sun Life Frontline Equity Fund Direct Plan Growth
553.860 9.69% 28,106 cr 1.02% Average
Sbi
SBI Bluechip Fund Direct Growth
97.234 9.45% 49,394 cr 0.82% Below Average


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