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Fund Card

IDBI Diversified Equity Fund(G)

As on Jan-15-2021 change fund
26.42  down-0.23 (-0.86%)

fund objective

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing in a diversified portfolio of Equity and Equity related Instruments across market capitalization. However there can be no assurance that the investment objective under the Scheme will be realized.

riskometer

Investors understand that their principal will be at low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 15-Jan-2021)18.4020.6120.8316.9826.42
Net Assets(Rs Crores) (as on 15-Jan-2021) 476.99 361.24 349.41 234.07 318.22
Scheme Returns(%)(Absolute)14.3611.41-0.38-18.3760.12
B'mark Returns(%)(Absolute)25.6012.388.37-26.7978.35
Category Rank270/312116/353156/26152/234170/217
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.619.3220.13NA
2019-20200.002.983.45-23.48
2018-20192.62-4.213.01-0.19
2017-20186.41-0.3111.12-4.98
2016-20176.535.19-8.1511.11
Top 10 holdings
company (%)
HDFC Bank Ltd.7.10 
Infosys Ltd.3.97 
ICICI Bank Ltd.3.88 
Pidilite Industries Ltd.3.60 
Hindustan Unilever Ltd.3.45 
Bajaj Finance Ltd.3.31 
Kotak Mahindra Bank Ltd.3.11 
ICICI Lombard General Insuranc...3.04 
Laurus Labs Ltd.3.02 
Bharti Airtel Ltd.2.86 

Category

Market Cap Fund

Launch Date

28-Mar-14

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

318.22

portfolio price to book value

8.04

investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

28-Mar-14

expense ratio (regular plan) %

2.53

Alpha [%]

0.01

Beta [%]

0.75

Top 10 sectors
sectors (%)
Bank - Private15.16
Pharmaceuticals & Drugs10.47
IT - Software 8.17
Chemicals 6.59
Insurance5.42
Household & Personal Products4.80
Cement & Construction Materials4.51
Finance - NBFC4.41
Paints2.89
Telecommunication - Service Provider2.86

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Diversified Equity Fund(G)Large-Growth 28-Mar-2014318.22-0.605.3021.9816.856.0110.97NA15.34BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200514,860.64-1.417.8127.6131.9915.5217.1014.1415.67BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-2001133.051.4810.9530.2349.6815.3518.3014.1918.37BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20177,450.83-1.424.5823.7918.6014.46NANA14.38BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015503.32-0.257.6125.1636.2712.1415.80NA12.19BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20033,055.60-0.405.8320.0922.5812.0115.5212.4918.05BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011445.990.046.9121.9922.169.8613.59NA10.39BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20074,613.17-0.716.0927.9119.619.3115.6012.2812.93BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200933,461.66-0.066.2721.9313.818.5315.1413.9213.83BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008157.41-0.776.6232.0614.518.2515.9210.7812.04BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199812,624.460.097.2427.5118.607.5515.7913.1922.39BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017392.39-0.745.5122.8818.047.02NANA9.86BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-200510,517.750.176.7128.4915.946.9313.8812.9512.45BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19949,033.232.889.9034.7021.916.7612.5012.9917.77BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015625.920.177.0624.2116.636.1214.55NA10.28BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19946,095.170.145.4029.9210.765.7612.7611.6414.34BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003959.30-0.546.4025.7221.575.6111.998.9315.63BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998355.70-0.375.2221.0810.345.2410.657.868.94BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199521,781.412.468.0636.1211.784.5613.5310.6618.10BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,600.010.015.8220.2914.654.4011.6410.7415.69BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,999.500.197.2421.2313.643.9413.08NA18.39BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004364.080.166.6623.3616.843.6912.6811.6214.90BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005554.770.125.3422.729.383.3112.1912.4512.04BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-20081,089.96-0.627.2824.9420.103.0412.1415.3914.90BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,308.09-0.645.3123.6110.492.959.6712.8716.88BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000696.93-0.686.6621.9216.182.5514.0212.4115.02BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20058,505.800.706.5730.563.040.938.6711.1715.89BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994232.30-0.206.1618.748.730.878.128.109.76BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,831.65-0.445.8118.0016.25NANANA12.58BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019634.80-0.146.6121.4814.19NANANA17.87BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201863.230.185.2020.5713.70NANANA10.26BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018185.82-1.006.0122.6411.17NANANA9.67BUYSIP
ITI Multi-Cap Fund-Reg(G)Small-Blend 15-May-2019172.980.916.9625.705.01NANANA12.30BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Large-Growth 29-Jun-202054.39-0.286.1422.98NANANANA41.80BUYSIP
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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974

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