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: 2.52% As on (30-04-2023)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 623.19 Cr As on (30-04-2023)
Turn over: 6% | Exit Load: 1% for redemption within 365 days

41.82

13.8%

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 14.57
Sharpe Ratio 1.2
Alpha -0.58
Beta 0.95
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 12.24 10.47 23.5 12.18 13.22
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 21.34 16.49 29.93 13.25 15.62
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 16.19 11.08 25.16 11.92 14.89
HDFC Top 100 Fund - Growth Option - Regular Plan 01-10-1996 16.12 12.74 26.44 12.21 13.63
Edelweiss Large Cap Fund -Plan B - Growth option 20-05-2009 15.67 10.55 23.21 11.68 13.41
Edelweiss Large Cap Fund -Plan C - Growth option 20-05-2009 15.66 10.55 23.22 11.68 13.41
Edelweiss Large Cap Fund - Regular Plan - Growth Option 20-05-2009 15.58 10.5 23.18 11.66 13.4
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 15.24 7.36 20.17 9.01 11.17
PGIM India Large Cap Fund - Growth 05-01-2003 14.12 6.77 20.57 10.25 12.42
HSBC Large Cap Fund - Regular Growth 10-12-2002 13.82 8.14 20.92 10.42 12.44

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

1.22%

Others

2.33%

Large Cap

86.52%

Mid Cap

9.93%

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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