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Equity Scheme - Large Cap FundIDBI Mutual Fund

IDBI India Top 100 Equity Fund IDCW

₹26.1700▼ 0.0600 (0.23%)

Scheme Type

Open Ended Schemes

Category

Equity Scheme - Large Cap Fund

Fund House

IDBI Mutual Fund

ISIN

N/A

Data Points

2754 NAV records

NAV as of 27-07-2023

NAV History

+10.84%

365 data points · Period: 1Y

Returns

CAGR

1M

—

3M

—

6M

—

1Y

—

3Y

—

5Y

—

Returns over 1Y are annualized (CAGR). Past performance ≠ future results.

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,084

+10.8%

3Y Ago

₹16,658

+66.6%

5Y Ago

₹17,127

+71.3%

Past performance ≠ future results

Fund Analytics

Score: 58.8 / 100

Performance

Total Returns

Simple return over period

+15.24%

CAGR

Compound annual growth rate

+15.24%

Growth of ₹10K

Hypothetical investment value

₹11,524

SIP XIRR

SIP internal rate of return

+17.80%
Risk

Volatility (Ann.)

Std deviation of returns

11.30%LOW

Max Drawdown

Worst peak-to-trough

-10.25%

Sharpe Ratio

Risk-adjusted return

0.82AVG

Sortino Ratio

Downside risk-adjusted return

1.19AVG
Benchmark

Beta

Market sensitivity

0.97DEF

Alpha

Excess return vs benchmark

-25.73%

Tracking Error

Deviation from benchmark

2.38%

Information Ratio

Alpha per unit tracking error

-10.81

Treynor Ratio

Return per unit systematic risk

9.51
Capture

Upside Capture

Participation in market gains

94.83%

Downside Capture

Participation in market losses

95.91%
Rolling Returns

1Y Rolling CAGR

Avg 17.8% (-4.7% – 73.4%)

Risk-free rate: 6% (10Y G-Sec) · Benchmark: Nifty BeES ETF · As of 2023-07-27

vs Nifty 50

Pre-computed
PeriodFundNifty 50Alpha
1Y+15.2%+42.0%
-25.7%
3Y+17.8%+29.5%
-10.7%
5Y——
—
Beta
1Y: 0.973Y: 0.965Y: —

Underperforming the Nifty 50 index

Pre-computed metrics. Benchmark: Nippon India ETF Nifty BeES. Alpha = Fund CAGR − Index CAGR.

SIP Calculator

Auto-filled
₹500₹1L
Period
Return (%)•

Invested

₹3,00,000

Wealth Gained

₹2,02,529

Total Value

₹5,02,529

*Based on historical CAGR. Projections are illustrative, not guaranteed