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: 2.61% As on (29-02-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 356.25 Cr As on (29-02-2020)
Turn over: 24% | Exit Load: 1% for redemption within 365 days

19.94

9.1%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
2 Years 9 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 13.55
Sharp Ratio 0.84
Alpha -4.02
Beta 1.2
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
IDBI India Top 100 Equity Fund Growth 15-05-2012 -16.01 -8.31 -2.9 -0.33 -
Axis Bluechip Fund - Regular Plan - Growth 05-01-2010 -7.91 1.26 7.47 5.56 9.52
JM Large Cap Fund-Growth 01-04-1995 -8.66 -2.12 1.15 0.9 5.51
Canara Robeco Bluechip Equity Fund - Regular Plan - Growth 05-08-2010 -10.5 -1.21 3.35 3.71 -
BNP PARIBAS LARGE CAP Fund-Growth Option 23-09-2004 -12.18 -3.89 0.9 1.4 9.27
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 -13.52 -4.29 0.65 1.0 5.4
Baroda Large cap Fund - Plan A - Growth Option 22-06-2010 -17.81 -6.06 -2.79 -1.09 -
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 -18.64 -6.62 0.29 1.45 8.19
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 -18.64 -6.62 0.29 1.46 8.02
Edelweiss Large Cap Fund - Regular Plan - Growth option 20-05-2009 -18.65 -6.63 0.29 1.45 8.16

Scheme Characteristics

Minimum investment in equity & equity related instruments of large cap companies - 80% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

1.23%

Others

2.48%

Large Cap

89.07%

Mid Cap

7.22%

Scheme Documents

February 2020

January 31, 2020

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

Feedback