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Fincash » Mutual Funds » IDBI India Top 100 Equity Fund

IDBI India Top 100 Equity Fund - G

NAV  ₹39.76 ↓ -0.09  (-0.23 %) as on 7 Feb 23

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 2022 was 2.9% , 2021 was 31.2% and 2020 was 16.4% .

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

NAV as on 7 Feb 23₹39.76 ↓ -0.09  (-0.23 %)
Net Assets (AUM) as on 31 Dec 2022 ₹614 Cr.
Launch Date15 May 2012
CategoryEquity - Large Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-1.88
Expense Ratio2.47 %
Sharpe Ratio-0.048
Information Ratio0.23
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 7 Feb 23

DurationReturns
1 Month -0.8%
3 Month -3.3%
6 Month 1.3%
1 Year 1.6%
3 Year 14.9%
5 Year 11%
10 Year
15 Year
Since launch 13.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 2.9%
2021 31.2%
2020 16.4%
2019 12.7%
2018 -5.9%
2017 28%
2016 1.5%
2015 3.2%
2014 40.6%

Growth of 10k Over Years

DateValue
31 Jan 18₹10,000
31 Jan 19₹9,036
31 Jan 20₹10,403
31 Jan 21₹11,839
31 Jan 22₹15,851
31 Jan 23₹15,923
IDBI India Top 100 Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.88%
Equity98.12%
IDBI India Top 100 Equity Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services38.47%
Consumer Cyclical11.95%
Technology11.93%
Basic Materials9.58%
Industrials7.3%
Energy6.88%
Consumer Defensive4.35%
Health Care4%
Real Estate2.39%
Communication Services1.26%
IDBI India Top 100 Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 16 | HDFCBANK
Banks - Regional8%₹50 Cr307,182
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 16 | ICICIBANK
Banks - Regional7%₹45 Cr509,292
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 18 | RELIANCE
Oil & Gas Refining & Marketing7%₹42 Cr165,794
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional6%₹35 Cr566,957
Infosys Ltd (Technology)
Equity, Since 31 Mar 18 | INFY
Information Technology Services5%₹32 Cr209,877
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 19 | AXISBANK
Banks - Regional5%₹31 Cr326,703
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Jun 12 | HDFC
Mortgage Finance4%₹27 Cr102,448
Tata Consultancy Services Ltd (Technology)
Equity, Since 28 Feb 19 | TCS
Information Technology Services3%₹17 Cr53,247
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jul 17 | LT
Engineering & Construction3%₹16 Cr77,348
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | KOTAKBANK
Banks - Regional2%₹15 Cr81,223
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Fund Managers

NameSinceTenure
Alok Ranjan16 Aug 211.38 Yr.

Custodians

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

Registrar & Transfer Agent

KFin Technologies Ltd
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
₹39.76
↓ -0.09
1.33 %1.56 %14.9 %10.99 %
IDBI India Top 100 Equity Fund
Normal Dividend, Payout
₹23.59
↓ -0.06
1.33 %1.55 %14.59 %10.58 %
IDBI India Top 100 Equity Fund
Normal Dividend, Reinvestment
₹23.59
↓ -0.06
1.33 %1.55 %14.59 %10.58 %
Data as on 7 Feb 23

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