IDBI India Top 100 Equity Fund Growth

Fund House: IDBI Mutual Fund
Category: Equity: Large Cap
Launch Date: 15-05-2012
Asset Class: Equity
Benchmark: NIFTY 100 TRI
Expense Ratio: 2.46% As on (31-12-2022)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 613.64 Cr As on (31-12-2022)
Turn over: 13% | Exit Load: 1% for redemption within 365 days

39.95

13.76%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 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
9 Years 4 Months
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

Standard Deviation 20.57
Sharpe Ratio 0.66
Alpha 0.99
Beta 0.91
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 0.13 12.53 16.28 10.65 12.92
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 7.22 16.77 17.21 10.56 14.22
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 7.14 13.79 16.97 9.97 12.57
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 3.68 10.67 16.12 10.62 14.17
ICICI Prudential Bluechip Fund - Growth 05-05-2008 3.58 12.93 17.15 11.16 13.94
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 3.19 10.83 15.12 9.42 11.08
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 2.4 10.12 14.68 10.86 13.35
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 2.39 10.12 14.68 10.87 13.34
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 2.27 10.06 14.64 10.84 13.33
PGIM India Large Cap Fund - Growth 05-01-2003 1.27 7.75 12.41 8.67 12.05

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

1.9%

Others

3.57%

Large Cap

82.85%

Mid Cap

11.68%

Scheme Documents

There are no scheme documents available

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

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