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: 2.52% 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%
NAV as on 02-06-2023

41.82

0.19 (0.4543%)

CAGR Since Inception

13.8%

NIFTY 100 TRI 16.97%

PERFORMANCE of IDBI India Top 100 Equity Fund Growth

Scheme Performance (%)

Data as on - 02-06-2023

Yearly Performance (%)

Fund Managers

Alok Ranjan

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.

RETURNS CALCULATOR for IDBI India Top 100 Equity Fund Growth

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of IDBI India Top 100 Equity Fund Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDBI India Top 100 Equity Fund Growth 14.57 1.2 -0.58 0.95 - -
Equity: Large Cap - - - - - -

PEER COMPARISION of IDBI India Top 100 Equity Fund Growth

Period
Data as on - 02-06-2023
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
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

PORTFOLIO ANALYSIS of IDBI India Top 100 Equity Fund Growth

Asset Allocation (%)