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Fincash » Mutual Funds » IDBI India Top 100 Equity Fund

IDBI India Top 100 Equity Fund - G

NAV  ₹36.32 ↑ 0.94  (2.66 %) as on 20 May 22

Scheme 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.

IDBI India Top 100 Equity Fund is a Equity - Large Cap fund launched on 15 May 12. It is a fund with Moderately High risk and has given a CAGR return of 13.7% since its launch.  Ranked 45 in Large Cap category.  Return for 2021 was 31.2% , 2020 was 16.4% and 2019 was 12.7% .

Below is the key information for IDBI India Top 100 Equity Fund

NAV as on 20 May 22₹36.32 ↑ 0.94  (2.66 %)
Net Assets (AUM) as on 30 Apr 2022 ₹574 Cr.
Launch Date15 May 2012
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio1.22
Expense Ratio2.66 %
Sharpe Ratio1.264
Information Ratio0.66
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 May 22

DurationReturns
1 Month -6%
3 Month -6.3%
6 Month -9.6%
1 Year 10.9%
3 Year 14.8%
5 Year 9.9%
10 Year
15 Year
Since launch 13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 31.2%
2020 16.4%
2019 12.7%
2018 -5.9%
2017 28%
2016 1.5%
2015 3.2%
2014 40.6%
2013 7.2%

Growth of 10k Over Years

DateValue
30 Apr 17₹10,000
30 Apr 18₹10,668
30 Apr 19₹10,561
30 Apr 20₹9,804
30 Apr 21₹14,154
30 Apr 22₹17,128
IDBI India Top 100 Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash3.3%
Equity96.68%
Debt0.02%
IDBI India Top 100 Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services32.13%
Technology16.04%
Basic Materials11.11%
Consumer Cyclical9.5%
Energy8.02%
Industrials6.72%
Health Care5.37%
Consumer Defensive3.84%
Real Estate2.72%
Communication Services1.24%
IDBI India Top 100 Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
Oil & Gas Refining & Marketing8%₹47 Cr178,394
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
Banks - Regional7%₹41 Cr282,182
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional6%₹37 Cr509,292
Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY
Information Technology Services6%₹34 Cr176,877
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 12 | HDFC
Mortgage Finance3%₹20 Cr85,448
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS
Information Technology Services3%₹20 Cr53,247
↓ -507
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | 532215
Banks - Regional3%₹19 Cr249,203
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional3%₹17 Cr349,957
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
Banks - Regional2%₹14 Cr81,223
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 17 | LT
Engineering & Construction2%₹14 Cr77,348
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Fund Managers

NameSinceTenure
Alok Ranjan16 Aug 210.71 Yr.

Custodians

CompanyAddress
Stock Holding Corporation of IndiaMittal Court, ‘B’ Wing,,Nariman Point

Registrar & Transfer Agent

KFin Technologies Limited
AddressKFin Technologies Pvt. Ltd,,1D/D Extension 2, Valmiki Chowk,,Gandhi Nagar,
FAX91-40-23311968
Emailmailmanager@karvy.com

Administrator Companies

CompanyAddress
IDBI Mutual Fund4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba Mumbai 400005

Auditors

CompanyAddress
M/s. Ray and RayM/s. Ray and Ray

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDBI India Top 100 Equity Fund
Growth
₹36.32
↑ 0.94
-9.56 %10.9 %14.83 %9.9 %
IDBI India Top 100 Equity Fund
Normal Dividend, Payout
₹21.55
↑ 0.56
-9.57 %10.91 %14.52 %9.51 %
IDBI India Top 100 Equity Fund
Normal Dividend, Reinvestment
₹21.55
↑ 0.56
-9.57 %10.91 %14.52 %9.51 %
Data as on 20 May 22

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.