Equity Scheme - Large Cap FundIDBI Mutual Fund

IDBI India Top 100 Equity Fund Growth Direct

₹49.5600▼ 0.1100 (0.22%)

Scheme Type

Open Ended Schemes

NAV History

+12.66%

365 data points · Period: 1Y

Returns

CAGR

—

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

Growth of ₹10,000

Hypothetical

1Y Ago

₹11,266

+12.7%

3Y Ago

₹21,270

+112.7%

5Y Ago

₹28,063

+180.6%

Past performance ≠ future results

Fund Analytics

Score: 59.0 / 100

Performance

Total Returns

Simple return over period

+16.58%

CAGR

Compound annual growth rate

+16.58%

Growth of ₹10K

Hypothetical investment value

₹11,658

SIP XIRR

SIP internal rate of return

+19.12%

Risk

Volatility (Ann.)

Std deviation of returns

11.34%LOW

Max Drawdown

Worst peak-to-trough

-9.99%

Sharpe Ratio

Risk-adjusted return

0.93AVG

Sortino Ratio

Downside risk-adjusted return

1.35AVG

Benchmark

Beta

Market sensitivity

0.97DEF

Alpha

Excess return vs benchmark

-24.51%

Tracking Error

Deviation from benchmark

2.37%

Information Ratio

Alpha per unit tracking error

-10.35

Treynor Ratio

Return per unit systematic risk

10.86

Capture

Upside Capture

Participation in market gains

95.94%

Downside Capture

Participation in market losses

95.40%

Rolling Returns

1Y Rolling CAGR

Avg 25.3% (-3.5% – 75.3%)

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

vs Nifty 50

Pre-computed

PeriodFundNifty 50Alpha

1Y+16.6%+42.0%

-24.5%

3Y+23.3%+29.5%

-5.7%

5Y——

—

Beta

1Y: 0.973Y: 0.975Y: —

Underperforming the Nifty 50 index

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

SIP Calculator

Auto-filled

Monthly

₹500₹1L

Period

Return (%)•

Invested

₹3,00,000

Wealth Gained

₹3,75,999

Total Value

₹6,75,999

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