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

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previously known as IDBI India Top 100 Equity Dir DR until

27.190 (-0.220%)
NAV on February 06, 2023
Category Equity:
Large-Cap
Investment StyleBox
Large Growth
Total Assets 614 cr
Turnover Ratio 460.57%
Expense Ratio 1.26%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -0.51%
  • 1Y: 1.30%
  • 3M: -2.40%
  • 3Y: 16.04%
  • 6M: 2.22%
  • 5Y: 12.22%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Ranjan (Since over 1 year)
ISIN INF397L01BX8
Fund Family IDBI
P/E Ratio 23.86
P/B Ratio 3.60
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 2.11
Beta 0.92
R-Squared 98.05
Info Ratio 0.49
Tracking Err 3.46
Sortino 0.927
Sharpe 0.633
Std Dev 20.733
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 39.21%
Industrial 7.44%
Technology 12.16%
Basic Materials 9.77%
Consumer Cyclical 12.18%
Utilities Services 0.0%
Healthcare Services 4.07%
Energy Services 7.01%
Communication Services 1.29%
Consumer Defensive 4.44%
Real Estate 2.43%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
74.570 4.15% 35,049 cr 1.07% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
62.090 4.00% 382 cr 0.93% Below Average
Jm
JM Large Cap Fund (Direct) - Growth
113.695 3.92% 48 cr 1.80% Low
Bnp
Baroda BNP Paribas Large Cap Fund Direct Plan Growth Option
160.463 2.90% 1,381 cr 0.93% Low
Idbi mutual fund
IDBI India Top 100 Equity Fund Direct Growth
44.560 1.30% 614 cr 1.26% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
46.690 0.95% 8,667 cr 0.42% Low
Best Large Cap Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
59.972 8.45% 12,536 cr 1.01% High
Hdfc
HDFC Top 100 Fund -Direct Plan - Growth Option
799.979 8.09% 22,703 cr 1.13% Above Average
Sbi
SBI Bluechip Fund Direct Growth
68.894 4.56% 35,617 cr 0.9% Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
74.570 4.15% 35,049 cr 1.07% Below Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
62.090 4.00% 382 cr 0.93% Below Average
Jm
JM Large Cap Fund (Direct) - Growth
113.695 3.92% 48 cr 1.8% Low
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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