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
0.19 (0.4543%)
13.8%
Benchmark: 16.97%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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
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
