| Category: Equity: Large Cap |
| Launch Date: 15-05-2012 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 2.58% As on (30-06-2020) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 341.44 Cr As on (30-06-2020) |
| Turn over: 39.00 |
24.5
0.23 (0.9388%)
11.47%
NIFTY 100 TRI 16.49%
PERFORMANCE of IDBI India Top 100 Equity Fund Growth
Scheme Performance (%) Data as on - 06-08-2020
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 6.29 | 0.44 | 3.46 | - | 11.47 |
| NIFTY 100 TRI | 3.69 | 4.15 | 6.71 | 9.07 | 16.49 |
| Equity: Large Cap | 2.91 | 2.36 | 4.97 | 8.63 | 11.41 |
Yearly Performance (%)
Fund Managers
Uma Venkatraman
Investment Objective
The investment universe of the scheme will be restricted to equity stocks and equity related instruments of companies that are constituents of the S&P CNX Nifty Index (Nifty 50) and the CNX Nifty Junior Indices comprising a total of 100 stocks.
RETURNS CALCULATOR for IDBI India Top 100 Equity Fund Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of IDBI India Top 100 Equity Fund Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 13.55 | 0.84 | -4.02 | 1.2 | - | - |
| Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of IDBI India Top 100 Equity Fund Growth
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 15-05-2012 | 6.29 | -0.02 | 0.44 | 3.46 | 0.0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 01-08-2010 | 12.87 | 5.0 | 7.39 | 7.95 | 0.0 |
| IDFC Large Cap Fund-Regular Plan-Growth | 09-06-2006 | 8.75 | 0.32 | 3.51 | 6.15 | 7.99 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 7.26 | 0.58 | 3.61 | 5.54 | 8.95 |
| JM Large Cap Fund-Growth | 01-04-1995 | 6.82 | 2.55 | 3.31 | 4.07 | 6.57 |
| Axis Bluechip Fund - Regular Plan - Growth | 01-01-2010 | 6.32 | 3.76 | 9.15 | 8.67 | 10.76 |
| BNP PARIBAS LARGE CAP Fund-Growth Option | 23-09-2004 | 6.3 | 3.81 | 4.37 | 5.59 | 11.11 |
| Invesco India Largecap Fund - Growth | 21-08-2009 | 5.68 | -0.64 | 3.53 | 5.87 | 9.12 |
| Edelweiss Large Cap Fund -Plan C - Growth option | 20-05-2009 | 4.72 | -0.63 | 4.58 | 5.83 | 9.81 |
| Edelweiss Large Cap Fund - Regular Plan - Growth option | 20-05-2009 | 4.71 | -0.64 | 4.58 | 5.83 | 9.97 |