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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: 3.07% As on (31-07-2018)
Status: Open Ended Schemes(Equity Scheme - Large Cap Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 414.75 Cr As on (31-08-2018)
Turn over: 44%
NAV as on 16-10-2018

21.86

0.13 (0.5947%)

CAGR Since Inception

12.91%

Nifty 100 TRI 18.01%

PERFORMANCE of IDBI India Top 100 Equity Fund Growth

Scheme Performance (%)

Data as on - 16-10-2018

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)

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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

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

Period
Data as on - 16-10-2018
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 -9.07 2.42 4.35 12.03 0.0
Axis Bluechip Fund - Growth 05-01-2010 4.27 12.34 10.02 14.39 0.0
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 2.74 9.45 9.11 14.2 0.0
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 2.73 9.45 9.11 14.2 0.0
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 2.72 9.44 9.11 14.2 0.0
HDFC Top 100 Fund - Growth Option 11-10-1996 2.48 10.37 9.98 15.81 16.21
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 20-08-2010 2.45 8.91 8.89 12.94 0.0
UTI - Master Share-Growth Option 01-08-2005 2.45 8.29 7.95 14.0 14.2
Reliance Large Cap Fund- Growth Plan -Growth Option 08-08-2007 1.97 10.98 9.93 18.02 15.82
Invesco India Largecap Fund - Growth 21-08-2009 1.53 8.14 8.33 14.49 0.0

PORTFOLIO ANALYSIS of IDBI India Top 100 Equity Fund Growth

Asset Allocation (%)

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