IDBI India Top 100 Equity Fund IDCW

1
Large Cap NAV 22.94 0 28 March, 2022
IDBI India Top 100 Equity Fund IDCW was previously known as

IDBI INDIA TOP 100 EQUITY FUND REGULAR PLAN - DIVIDEND PAYOUT

Fund Details

Category Large Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 15 May, 2012
Benchmark NIFTY 100 TRI
Asset Size(Cr) 586.21 (As on 31-03-2022)
Turn over 30.00%
Min Investment ₹ 5000
Min SIP Investment ₹ 500
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 365 days
Expense Ratio 2.56% (As on 31-03-2022)
Fund Manager Alok Ranjan

Investment Returns (As on 28 Mar, 2022)

Duration Returns Benchmark Category
1 W 2.2% -0.55% -0.84%
1 M -6.46% 0.19% -0.34%
3 M -5.6% 0.78% -1.95%
6 M -8.65% -5.04% -7.76%
1 Y 8.9% 18.84% 15.38%
2 Y 34.27% 37.02% 32.3%
3 Y 15.04% 14.85% 13.31%
5 Y 10.06% 13.8% 11.3%

Risk Mesasures (As on 28 Mar, 2022)

Std Dev Sharpe Beta Alpha
Fund 13.54 0.84 -4.04 1.2
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings
Others 2.87%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
IDBI India Top 100 Equity Fund IDCW 8.9% 15.04% 10.06%
ICICI Prudential Bluechip Fund - Growth 9.94% 13.3% 11.83%
Mirae Asset Large Cap Fund - Growth Plan 51.41% 13.26% 11.99%
SBI Blue Chip Fund-Regular Plan Growth 5.32% 12.35% 10.55%
Aditya Birla Sun Life Frontline Equity Fund-Growth 6.48% 11.69% 9.79%
Axis Bluechip Fund - Regular Plan - Growth 0% 11.29% 13.2%
Nippon India Large Cap Fund- Growth Plan -Growth Option 11.29% 10.17% 10.67%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully