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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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NAV on July 28, 2023
Category Equity:
Large-Cap
Investment StyleBox
Total Assets ₹655 cr
Turnover Ratio 436.73%
Expense Ratio 1.25%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: Positive return: 3.12%
  • 1Y: Positive return: 16.73%
  • 3M: Positive return: 9.54%
  • 3Y: Positive return: 23.30%
  • 6M: Positive return: 13.13%
  • 5Y: Positive return: 14.02%
Min Investment ₹5,000
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: 96.9%
  • Debt: 3.1%
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
₹ 83.880 1.57% ₹ 2,021 cr 0.92% Above Average
₹ 87.110 -0.67% ₹ 2,180 cr 1.08% Above Average
₹ 171.209 -1.17% ₹ 394 cr 1.12% Above Average
₹ 246.610 -1.32% ₹ 2,641 cr 0.80% Above Average
₹ 93.240 -2.24% ₹ 1,434 cr 0.97% Average
₹ 625.120 -4.30% ₹ 10,937 cr 0.76% Average
₹ 68.530 -4.86% ₹ 17,092 cr 0.61% Average

Best Large Cap Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
₹ 45.671 3.92% ₹ 758 cr 1.49% Average