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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
Jm
JM Large Cap Fund (Direct) - Growth
185.018 41.54% 331 cr 1.01% Above Average
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
260.170 41.02% 2,285 cr 0.85% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
82.260 39.07% 1,238 cr 0.72% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
118.840 37.64% 62,717 cr 0.87% Low
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
97.020 35.16% 1,043 cr 0.67% Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.468 34.68% 32,884 cr 0.68% Above Average
Kotak
Kotak Bluechip Direct Growth
648.715 33.76% 9,292 cr 0.59% Below Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
98.468 34.68% 32,884 cr 0.68% Above Average
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
49.620 16.73% 655 cr 1.25% Below Average
L t mutual fund
L&T India Large Cap Fund Direct Plan Growth Option
45.671 3.92% 758 cr 1.49% Average


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