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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

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 INF397L01BX8
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.

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
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
71.750 8.73% 16,028 cr 0.46% Below Average
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
81.840 8.23% 1,488 cr 0.75% Above Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
119.080 7.39% 69,763 cr 0.85% Below Average
Reliance
Nippon India Large Cap Fund - Direct Plan - Growth Plan
99.353 6.79% 41,750 cr 0.68% Average
Kotak
Kotak Bluechip Direct Growth
646.978 6.38% 10,138 cr 0.60% Average
Edelweiss mutual fund
Edelweiss Large Cap Fund Direct Plan Growth option
95.130 5.31% 1,271 cr 0.62% 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 Large Cap Fund Direct Plan Growth
514.903 12.29% 6,036 cr 1.01% Below Average
Canara robeco mutual fund
Canara Robeco Bluechip Equity Fund Direct Plan Growth
71.750 8.73% 16,028 cr 0.46% Below Average
Mirae
Mirae Asset Large Cap Fund Direct Plan Growth
124.655 8.32% 39,530 cr 0.54% Low
Religare invesco mutual fund
Invesco India largecap Fund Direct Plan Growth
81.840 8.23% 1,488 cr 0.75% Above Average
Franklin
Franklin India Bluechip Fund Direct Growth
1111.384 7.79% 7,692 cr 1.08% Below Average
Icici
ICICI Prudential Bluechip Fund Direct Plan Growth
119.080 7.39% 69,763 cr 0.85% Below Average


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