IDBI India Top 100 Equity Fund Growth

Category: Equity: Large Cap
Launch Date: 15-05-2012
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.56% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 600.85 Cr As on (31-07-2022)
Turn over: 24.00
NAV as on 11-08-2022

39.87

0.41 (1.0283%)

CAGR Since Inception

14.43%

NIFTY 100 TRI 17.53%

PERFORMANCE of IDBI India Top 100 Equity Fund Growth

Scheme Performance (%) Data as on - 11-08-2022

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
IDBI India Top 100 Equity Fund Growth 8.79 19.46 11.39 14.24 14.43
NIFTY 100 TRI 10.11 18.26 13.67 14.63 17.53
Equity: Large Cap 6.29 16.25 11.47 13.72 13.47

Yearly Performance (%)

Nav Movement

Fund Managers

Alok Ranjan

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)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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 0.55 1.83 0.9 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of IDBI India Top 100 Equity Fund Growth

Period
Data as on - 11-08-2022
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 8.79 27.1 19.46 11.39 14.24
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 15.44 31.89 17.89 12.47 15.46
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 12.88 28.53 15.55 11.32 13.89
ICICI Prudential Bluechip Fund - Growth 05-05-2008 10.14 27.2 17.99 12.78 15.11
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 7.78 26.08 17.47 11.71 15.74
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 7.67 18.45 14.46 9.89 11.8
Taurus Largecap Equity Fund - Regular Plan - Growth 28-02-1995 7.55 21.75 13.94 8.42 10.74
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 7.21 26.08 16.94 10.77 14.91
Union Largecap Fund - Regular Plan - Growth Option 04-05-2017 7.07 24.04 16.58 10.66 0.0
Sundaram Large Cap Fund(Formerly Known as Sundaram Blue Chip Fund) Regular Plan - Growth 01-10-2020 7.05 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of IDBI India Top 100 Equity Fund Growth

Asset Allocation (%)