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TOP 10 HOLDING (IDBI INDIA TOP 100 EQUITY FUNDS)SECTOR WISE WEIGHTAGE
TECHNICAL PARAMETERS
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SNO. STOCK NAME %HOLDINGSTRENDS LEVEL IN 2014LEVEL TODAY% CHANGESNO.SECTOR%WEIGHTAGE3Y ALPHA-3.17BAD
WHEN ALPHA IS POSITIVE IT REPRESENTS THAT FUND HAS BEEN ABLE TO BEAT ITS BENCHMARK RETURN. IN THIS CASE ITS NEGATIVE.
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1Reliance Industries Ltd9.15UPTREND448.731431.55219%1Basic Materials9.223Y SHARPE RATIO-0.11BADGREATER THAN 50% IS CONSIDERED AS GOOD80% ABOVE EXCELLENT
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2HDFC Bank Ltd8.56UPTREND333.26838.85152%2Consumer Cyclical7.123Y BETA0.9GOODBETA SHOULD BE NEAR BY OR LESS THAN 1(RANGE 0.7 TO 1.20)
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Housing Development Finance
5.14UPTREND798.251516.1590%3Financial Services31.483Y STD. DEVIATION18.84GOODSTD DEVIATION LESS THAN 20% IS CONSIDERED AS LESS VOLATILE
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4Infosys Ltd5.11UPTREND433.08692.3560%4Communication Services2.29EXPENSE RATIO 2.50%BADLESS THAN 1.9% IS CONSIDERED AS GOODEXCELLENT IF LESS THAN 1.5%
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5Hindustan Unilever Ltd3.68UPTREND570.651987.9248%5Energy11.81TURNOVER27%GOOD LESS THAN 50% IS GOOD
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6ICICI Bank Ltd3.56UPTREND200.16291.0545%6Industrials5.51
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7Kotak Mahindra Bank Ltd2.92UPTREND3661160.2217%7Technology9.47
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Tata Consultancy Services Ltd
2.88UPTREND1052.342020.3592%8Consumer Defensive16.28
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9Pidilite Industries Ltd2.8UPTREND286.31397.7388%9Healthcare6.06
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10Asian Paints Ltd2.58UPTREND 494.41617.9227%10Utilities0.76
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TOTAL46.38TOTAL100
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TRENDSLEVELS IN JAN 2014LEVELS IN JAN 2020RETURNSAVERAGE RETURNS
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NIFTY100UPTREND6244.5512086.994%16%
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FUNDS NAVUPTREND12.9125.82100%17%
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TRENDSLEVELS IN JAN 2015LEVELS IN FEB 2016RETURNSAVERAGE RETURNS
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NIFTY100DOWNTREND8280.557083.95-14%-13%
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FUNDS NAVCONSOLIDATED18.1517.71-2%-2%
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TRENDSLEVELS IN MAR 2016LEVELS IN JAN 2018RETURNSAVERAGE RETURNS
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NIFTY100UPTREND7132.0511393.5560%33%
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FUNDS NAVUPTREND17.1124.1941%23%
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TRENDSLEVELS IN JAN 2018LEVELS IN JAN 2019RETURNSAVERAGE RETURNS
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NIFTY100CONSOLIDATION10990.4510996.80%0%
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FUNDS NAVCONSOLIDATION24.1922.96-5%-5%
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TRENDSLEVELS IN JAN 2019LEVELS IN JAN 2020RETURNSAVERAGE RETURNS
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NIFTY100UPTREND11130.5512086.99%9%
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FUNDS NAVUPTREND22.9625.8212%12%
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TRENDSLEVELS ON 24 FEB 2020LEVELS ON 31 MARCH 2020RETURNSAVERAGE RETURNS
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NIFTY100DOWNTREND12140.458731.15-28%-281%
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FUNDS NAVDOWNTREND25.8419.57-24%-243%
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TRENDS
LEVELS ON 01 APRIL2020
LEVELS ON 20 MAY 2020RETURNSAVERAGE RETURNS
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NIFTY100UPTREND8722.19249.156%43%
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FUNDS NAVUPTREND18.9320.388%55%
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CONCLUSION
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According to me this is above average fund . Its alpha is negative that means it doesnot cover its benchmark return.
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Also its expense ratio is 2.5% which is quite high. But there is one thing interesting about this fund is that the funds NAV is more than NIFTY 100
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in almost every case and this fund is giving positive returns except in few case which is quite a good sign .
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So what I am suggesting that the risk for this fund is moderately high but it is giving above average returns.
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