IDBI India Top 100 Equity Fund Growth

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IDBI India Top 100 Equity Fund Growth

Very High Risk
Equity
Large-Cap

NAV as on Jul 28, 2023

Price per unit of the scheme.

₹ 44.1600 0.11% 1 Day Change

3.03%

Minimum Investment ₹5000

Expense Ratio 2.43%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.

Scheme Rating

*Morningstar Rating Methodology i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions

FUND PERFORMANCE

(As On --)

Compare fund’s performance against category average across different time periods

1M 3M 6M 1Y 3Y 5Y

-- Out of -- funds in the category

Category Avg Return
--

Fund Return

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

1M 3M 6M 1Y 3Y 5Y

This Fund

IDBI India Top 100 Equity Fund Growth

Equity: Large-Cap Average NAV

Topper in Equity: Large-Cap

DSP Top 100 Equity Fund Direct Plan Growth

All Fund

*For the other fund, rescaled NAVs are used

RETURN CALCULATOR

Check the return on your investment in the fund

IDBI India Top 100 Equity Fund Growth

Investment Type

MONTHLY SIP ONE -TIME

Monthly Investment

Time Period (yrs)

Annual Return in %

Invested Amount

₹0
Return

₹0

Current Value

₹0

FUND SUMMARY

Benchmark

IISL Nifty 100 TR INR

Expense Ratio

2.43 %

Category Avg Expense Ratio

0.87%

Minimum Investment (Lumpsum/SIP)

₹5000/₹1000

Lock In (Years)

No Lock-in

Fund Size

₹ 654.87 Cr(As on Jun, 2023)

Inception Date

May 15, 2012

Turnover

3.00 %

Exit Load

Objective: The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing predominantly in Equity and Equity related Instruments of Large Cap companies. However there can be no assurance that the investment objective under the Scheme will be realized.

IDBI India Top 100 Equity Fund Growth is an Equity - Large-Cap fund. The fund was launched in May 15, 2012. Its risk level is Very High. The NAV of the fund as on Jul 28, 2023 is ₹44.16. Its expense ratio is 2.43 %. The fund has an AUM of ₹654.87 Cr.The fund is managed by Alok Ranjan. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Alok Ranjan

Lead Fund Manager.

Aug 6, 2021- Present

Fund Manager Rank 21 Out of 34
i
Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
Schemes managed 11
Total AUM ₹ 2,464.46 Cr
Highest Return In 1 Yr 12.04 %

Other Funds

table
card

1M 3M 6M 1Y 3Y 5Y

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

IDBI Focused 30 Equity Fund Direct Growth

₹20.21

-9.24%

-7.93%

Very High Risk

₹133.99Cr

IDBI Equity Savings Growth Option Direct

₹27.82

-5.47%

-2.33%

Moderately High risk

₹19.90Cr

IDBI Midcap Fund Direct Growth

₹27.32

-10.67%

-10.23%

Very High Risk

₹307.11Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

IDBI Focused 30 Equity Fund Direct Growth

₹20.21

-13.27%

-13.24%

Very High Risk

₹133.99Cr

IDBI Equity Savings Growth Option Direct

₹27.82

-5.32%

-3.37%

Moderately High risk

₹19.90Cr

IDBI Midcap Fund Direct Growth

₹27.32

-15.63%

-16.04%

Very High Risk

₹307.11Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

IDBI Focused 30 Equity Fund Direct Growth

₹20.21

-17.17%

-15.95%

Very High Risk

₹133.99Cr

IDBI Equity Savings Growth Option Direct

₹27.82

-5.42%

-3.27%

Moderately High risk

₹19.90Cr

IDBI Midcap Fund Direct Growth

₹27.32

-19.73%

-18.81%

Very High Risk

₹307.11Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

IDBI Focused 30 Equity Fund Direct Growth

₹20.21

1.49%

1.33%

Very High Risk

₹133.99Cr

IDBI Equity Savings Growth Option Direct

₹27.82

2.67%

4.73%

Moderately High risk

₹19.90Cr

IDBI Midcap Fund Direct Growth

₹27.32

5.75%

1.73%

Very High Risk

₹307.11Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

IDBI Focused 30 Equity Fund Direct Growth

₹20.21

8.62%

12.56%

Very High Risk

₹133.99Cr

IDBI Equity Savings Growth Option Direct

₹27.82

7.31%

8.13%

Moderately High risk

₹19.90Cr

IDBI Midcap Fund Direct Growth

₹27.32

16.27%

17.38%

Very High Risk

₹307.11Cr

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

IDBI Focused 30 Equity Fund Direct Growth

₹20.21

14.66%

16.31%

Very High Risk

₹133.99Cr

IDBI Equity Savings Growth Option Direct

₹27.82

8.37%

9.47%

Moderately High risk

₹19.90Cr

IDBI Midcap Fund Direct Growth

₹27.32

19.22%

21.62%

Very High Risk

₹307.11Cr

1M 3M 6M 1Y 3Y 5Y

IDBI Focused 30 Equity Fund Direct Growth

Very High Risk

NAV ₹20.21
Fund Size ₹133.99Cr

Fund Return -9.24%

Category Return -7.93%

IDBI Equity Savings Growth Option Direct

Moderately High risk

NAV ₹27.82
Fund Size ₹19.90Cr

Fund Return -5.47%

Category Return -2.33%

IDBI Midcap Fund Direct Growth

Very High Risk

NAV ₹27.32
Fund Size ₹307.11Cr

Fund Return -10.67%

Category Return -10.23%

IDBI Focused 30 Equity Fund Direct Growth

Very High Risk

NAV ₹20.21
Fund Size ₹133.99Cr

Fund Return -13.27%

Category Return -13.24%

IDBI Equity Savings Growth Option Direct

Moderately High risk

NAV ₹27.82
Fund Size ₹19.90Cr

Fund Return -5.32%

Category Return -3.37%

IDBI Midcap Fund Direct Growth

Very High Risk

NAV ₹27.32
Fund Size ₹307.11Cr

Fund Return -15.63%

Category Return -16.04%

IDBI Focused 30 Equity Fund Direct Growth

Very High Risk

NAV ₹20.21
Fund Size ₹133.99Cr

Fund Return -17.17%

Category Return -15.95%

IDBI Equity Savings Growth Option Direct

Moderately High risk

NAV ₹27.82
Fund Size ₹19.90Cr

Fund Return -5.42%

Category Return -3.27%

IDBI Midcap Fund Direct Growth

Very High Risk

NAV ₹27.32
Fund Size ₹307.11Cr

Fund Return -19.73%

Category Return -18.81%

IDBI Focused 30 Equity Fund Direct Growth

Very High Risk

NAV ₹20.21
Fund Size ₹133.99Cr

Fund Return 1.49%

Category Return 1.33%

IDBI Equity Savings Growth Option Direct

Moderately High risk

NAV ₹27.82
Fund Size ₹19.90Cr

Fund Return 2.67%

Category Return 4.73%

IDBI Midcap Fund Direct Growth

Very High Risk

NAV ₹27.32
Fund Size ₹307.11Cr

Fund Return 5.75%

Category Return 1.73%

IDBI Focused 30 Equity Fund Direct Growth

Very High Risk

NAV ₹20.21
Fund Size ₹133.99Cr

Fund Return 8.62%

Category Return 12.56%

IDBI Equity Savings Growth Option Direct

Moderately High risk

NAV ₹27.82
Fund Size ₹19.90Cr

Fund Return 7.31%

Category Return 8.13%

IDBI Midcap Fund Direct Growth

Very High Risk

NAV ₹27.32
Fund Size ₹307.11Cr

Fund Return 16.27%

Category Return 17.38%

IDBI Focused 30 Equity Fund Direct Growth

Very High Risk

NAV ₹20.21
Fund Size ₹133.99Cr

Fund Return 14.66%

Category Return 16.31%

IDBI Equity Savings Growth Option Direct

Moderately High risk

NAV ₹27.82
Fund Size ₹19.90Cr

Fund Return 8.37%

Category Return 9.47%

IDBI Midcap Fund Direct Growth

Very High Risk

NAV ₹27.32
Fund Size ₹307.11Cr

Fund Return 19.22%

Category Return 21.62%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on

EQUITY (0.00%)

DEBT (0.00%)

CASH (0.00%)

Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.

Consistency
i
It represents the consistency of a fund in beating its benchmark.

--
Downside Risk
i
Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period

--
Risk Adjusted Return
i
Risk adjusted return represents the return generated after factoring the risk taken to achieve it.

--
Volatility
i
Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.

--
Upside Capture Ratio
i
Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.

--
Downside Capture Ratio
i
Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

--

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.

Alpha: Excess return of the fund over benchmark
i
Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.

0.48

This Fund

VS

-1.37

Category Avg
Beta: Risk of the fund in relation to benchmark
i
Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.

0.95

This Fund

VS

0.98

Category Avg
Sortino Ratio: Return per unit of bad risk
i
A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.

2.75

This Fund

VS

2.72

Category Avg
R-Squared: How well the fund tracks benchmark
i
R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.

96.62

This Fund

VS

93.22

Category Avg
Sharpe Ratio: Risk adjusted return of the fund
i
Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.

1.32

This Fund

VS

1.24

Category Avg
Standard Devation: Volatility of the fund
i
Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.

14.33

This Fund

VS

15.00

Category Avg

Benchmark used in calculation : S&P BSE 100 India TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

ICICI Prudential Bluechip Fund Institutional Option - I Growth

₹37.59

16.99%

-6.64%

Very High Risk

₹63,296.96 Cr

IDBI India Top 100 Equity Fund Growth

₹44.16

4.11%

Very High Risk

₹654.87 Cr

PGIM India Large Cap Fund Wealth Plan Growth Option

₹34.74

-3.74%

-6.64%

Very High Risk

₹570.93 Cr

DSP Top 100 Equity Fund Regular Plan Growth

₹421.66

-4.73%

-6.64%

Very High Risk

₹4,599.52 Cr

Axis Bluechip Fund Growth

₹53.91

-5.39%

-6.64%

Very High Risk

₹32,271.39 Cr

Sundaram Large Cap Fund Reg Gr

₹19.07

-5.60%

-6.64%

Very High Risk

₹3,318.74 Cr

ICICI Prudential Bluechip Fund Institutional Option - I Growth

VERY HIGH RISK

NAV ₹37.59
Fund Size ₹63,296.96 Cr

Fund Return 16.99%

Category Return -6.64%

IDBI India Top 100 Equity Fund Growth

VERY HIGH RISK

NAV ₹44.16
Fund Size ₹654.87 Cr

Fund Return 4.11%

Category Return --

PGIM India Large Cap Fund Wealth Plan Growth Option

VERY HIGH RISK

NAV ₹34.74
Fund Size ₹570.93 Cr

Fund Return -3.74%

Category Return -6.64%

DSP Top 100 Equity Fund Regular Plan Growth

VERY HIGH RISK

NAV ₹421.66
Fund Size ₹4,599.52 Cr

Fund Return -4.73%

Category Return -6.64%

Axis Bluechip Fund Growth

VERY HIGH RISK

NAV ₹53.91
Fund Size ₹32,271.39 Cr

Fund Return -5.39%

Category Return -6.64%

Sundaram Large Cap Fund Reg Gr

VERY HIGH RISK --

NAV ₹19.07
Fund Size ₹3,318.74 Cr

Fund Return -5.60%

Category Return -6.64%

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y

table
card

Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)

IDBI Gold Fund Direct Growth

₹23.57

3.50%

2.06%

High Risk

₹80.36 Cr

IDBI Equity Savings Growth Option Direct

₹27.82

-5.47%

-2.33%

Moderately High risk

₹19.90 Cr

IDBI Dividend Yield Fund Direct Growth

₹27.89

-8.51%

-8.31%

Very High Risk

₹482.65 Cr

IDBI Healthcare Fund Direct Growth

₹28.26

-8.94%

-8.60%

Very High Risk

₹83.89 Cr

IDBI Focused 30 Equity Fund Direct Growth

₹20.21

-9.24%

-7.93%

Very High Risk

₹133.99 Cr

IDBI Nifty Next 50 Index Fund Direct Growth

₹46.30

-9.51%

Very High Risk

₹89.03 Cr

IDBI Gold Fund Direct Growth

HIGH RISK --

NAV ₹23.57
Fund Size ₹80.36 Cr

Fund Return 3.50%

Category Return 2.06%

IDBI Equity Savings Growth Option Direct

MODERATELY HIGH RISK

NAV ₹27.82
Fund Size ₹19.90 Cr

Fund Return -5.47%

Category Return -2.33%

IDBI Dividend Yield Fund Direct Growth

VERY HIGH RISK --

NAV ₹27.89
Fund Size ₹482.65 Cr

Fund Return -8.51%

Category Return -8.31%

IDBI Healthcare Fund Direct Growth

VERY HIGH RISK --

NAV ₹28.26
Fund Size ₹83.89 Cr

Fund Return -8.94%

Category Return -8.60%

IDBI Focused 30 Equity Fund Direct Growth

VERY HIGH RISK

NAV ₹20.21
Fund Size ₹133.99 Cr

Fund Return -9.24%

Category Return -7.93%

IDBI Nifty Next 50 Index Fund Direct Growth

VERY HIGH RISK

NAV ₹46.30
Fund Size ₹89.03 Cr

Fund Return -9.51%

Category Return --

Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

IDBI Asset Management Limited

IDBI Asset Management Limited manages assets worth ₹ 4,067.08 crores. It’s current offering of mutual fund schemes includes 11 equity, 3 debt and 2 hybrid schemes.

Phone

+91 22 66442800

contactus@idbimutual.co.in

AUM

₹ 4,067.08 Cr (

As on Jan 2025

)

Address

5th floor, Mafatlal Centre, ,Mumbai ,400 021

FAQ’S

What is the category of IDBI India Top 100 Equity Fund Growth ?

The category of IDBI India Top 100 Equity Fund Growth is Equity - Large-Cap

What is the current NAV of IDBI India Top 100 Equity Fund Growth ?

The current NAV of IDBI India Top 100 Equity Fund Growth (as on Jul 28, 2023) is ₹ 44.16

How safe is IDBI India Top 100 Equity Fund Growth?

The risk level of IDBI India Top 100 Equity Fund Growth is Very High .

What are short term returns given by IDBI India Top 100 Equity Fund Growth?

The return given by IDBI India Top 100 Equity Fund Growth in 1 month is 3.03%, 3 months is 9.20%, 6 months is 12.51%, and 1 year is 15.39%.

What are the long term returns given by IDBI India Top 100 Equity Fund Growth?

The return given by IDBI India Top 100 Equity Fund Growth in 3 years is 21.88% and 5 years is 12.61%.

What is the expense ratio of IDBI India Top 100 Equity Fund Growth?

The expense ratio of IDBI India Top 100 Equity Fund Growth is 2.43 %

What is the AUM of IDBI India Top 100 Equity Fund Growth

The assets under Management (AUM) of IDBI India Top 100 Equity Fund Growth is Rs 654.87 crores.

What is the minimum investment in IDBI India Top 100 Equity Fund Growth?

The minimum Lumpsum investment in IDBI India Top 100 Equity Fund Growth is ₹5000 and the minimum SIP investment in IDBI India Top 100 Equity Fund Growth is ₹1000

What is the asset allocation of IDBI India Top 100 Equity Fund Growth?

The IDBI India Top 100 Equity Fund Growth has an exposure of and & Money Market Securities

COMPANIES

INDICES ANALYSIS

AMCs

MUTUAL FUNDS

NEWS

IDBI India Top 100 Equity Fund Growth

FUND RATING

RISK-O-METER

FUND PERFORMANCE

FUND COMPARISON

RETURN CALCULATOR

FUND SUMMARY

ABOUT THE FUND

FUND MANAGER

DETAILED PORTFOLIO

PERFORMANCE MEASURES

HISTORICAL RISK MEASURES

PEER ANALYSIS

Top funds from this amc

ABOUT THE AMC

FAQ’S

CALCULATORS

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