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IDBI India Top 100 Equity Fund Direct Payout of Income Distribution cum Cap Wdrl

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previously known as IDBI India Top 100 Equity Dir DP until

30.280 (0.132%)
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: 3.13%
  • 1Y: 16.73%
  • 3M: 9.51%
  • 3Y: 23.05%
  • 6M: 13.11%
  • 5Y: 13.67%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager
ISIN INF397L01BW0
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 2.10
Beta 0.95
R-Squared 96.35
Info Ratio 0.56
Tracking Err 2.82
Sortino 2.824
Sharpe 1.338
Std Dev 14.212
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Baroda bnp paribas logo
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
249.048 24.04% 2,403 cr 0.82% Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
80.020 23.77% 1,317 cr 0.75% Above Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
96.147 22.11% 35,313 cr 0.66% Above Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
69.470 21.64% 14,824 cr 0.51% Low
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
114.020 20.25% 63,938 cr 0.86% Low
Kotak
Kotak Bluechip Direct Growth
627.531 20.23% 9,498 cr 0.60% Below Average
Jm
JM Large Cap Fund (Direct) - Growth
175.046 20.14% 495 cr 0.66% Above Average
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
80.020 23.77% 1,317 cr 0.75% Above Average
Franklin
Franklin India Bluechip Fund Direct Growth
1086.380 19.90% 7,847 cr 1.09% Low
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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