| Category: Equity: Large Cap |
| Launch Date: 15-05-2012 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 TRI |
| Expense Ratio: 2.59% As on (31-10-2019) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 378.3 Cr As on (31-10-2019) |
| Turn over: 16.0 |
25.58
-0.04 (-0.1564%)
13.19%
NIFTY 100 TRI 17.63%
PERFORMANCE of IDBI India Top 100 Equity Fund Growth
Scheme Performance (%) Data as on - 05-12-2019
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| IDBI India Top 100 Equity Fund Growth | 13.49 | 10.04 | 6.63 | - | 13.19 |
| NIFTY 100 TRI | 11.15 | 15.05 | 8.73 | 10.65 | 17.63 |
| Equity: Large Cap | 11.51 | 12.32 | 7.71 | 10.4 | 12.52 |
Yearly Performance (%)
Fund Managers
Mr. V Balasubramanian, Mr. Anshul Mishra
Mr. Balasubramanian is a M.Com and CAIIB. Prior to joining IDBI Mutual Fund he has worked with Treasury Branch of Indian Bank.
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 | 13.49 | 4.27 | 10.04 | 6.63 | 0.0 |
| Axis Bluechip Fund - Growth | 25-01-2010 | 18.46 | 14.34 | 19.44 | 9.96 | 0.0 |
| BNP PARIBAS LARGE CAP Fund-Growth Option | 23-09-2004 | 18.12 | 7.92 | 14.25 | 8.66 | 12.08 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 20-08-2010 | 16.16 | 11.07 | 15.49 | 9.05 | 0.0 |
| HSBC Large Cap Equity Fund - Growth | 10-12-2002 | 15.53 | 7.52 | 13.36 | 8.15 | 9.14 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 31-08-1994 | 15.21 | 8.53 | 12.88 | 7.11 | 9.24 |
| Kotak Bluechip Fund - Growth | 29-12-1998 | 14.84 | 7.38 | 12.47 | 8.34 | 10.26 |
| PGIM India Large Cap Fund - Growth | 21-01-2003 | 14.09 | 6.36 | 12.0 | 7.38 | 9.39 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 10-03-2003 | 14.08 | 7.09 | 11.05 | 6.83 | 9.42 |
| Mirae Asset Large Cap Fund - Growth Plan | 04-04-2008 | 13.01 | 7.75 | 15.55 | 11.29 | 14.54 |