Fund Card

Fund Card

IDBI Diversified Equity Fund(G)

As on Apr-07-2020 change fund
17.25  up1.00 (6.15%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)16.0918.4020.6120.8316.98
Net Assets(Rs Crores) (as on 31-Mar-2020) 398.85 476.99 361.24 349.41 296.92
Scheme Returns(%)(Absolute)-5.2414.3611.41-0.38-18.37
B'mark Returns(%)(Absolute)-7.5525.6012.388.37-26.79
Category Rank83/316270/312116/353156/26151/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-2016-1.010.66-0.18-3.77
Top 10 holdings
company (%)
HDFC Bank Ltd.6.36 
Hindustan Unilever Ltd.4.83 
Abbott India Ltd.4.09 
PVR Ltd.4.01 
Bajaj Finance Ltd.3.97 
Kotak Mahindra Bank Ltd.3.52 
Britannia Industries Ltd.3.38 
Pidilite Industries Ltd.3.31 
SBI Life Insurance Company Ltd.3.09 
Gillette India Ltd.2.89 

Category

Market Cap Fund

Launch Date

28-Mar-14

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

296.92

portfolio price to book value

9.12

investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

28-Mar-14

expense ratio (regular plan) %

2.54

Alpha [%]

-0.01

Beta [%]

0.78

Top 10 sectors
sectors (%)
Bank - Private13.20
Household & Personal Products8.26
Finance - NBFC6.37
Pharmaceuticals & Drugs6.13
Insurance6.09
Chemicals 5.77
Film Production, Distribution & Entertainment4.01
Consumer Food3.38
Cement & Construction Materials3.35
Tyres & Allied3.17

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)Small-Growth 28-Mar-2014296.921.59-18.25-21.95-17.15-2.390.06NA9.46BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,448.133.23-15.92-18.88-13.653.685.66NA11.93BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,601.321.43-18.64-18.87-15.182.512.658.3515.82BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,499.231.18-22.71-22.24-18.560.922.239.0712.22BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,522.612.10-22.40-21.69-15.440.302.888.179.77BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-20019.785.82-16.86-20.89-19.80-0.363.017.0815.10BUYSIP
JM Multicap Fund(G)Large-Value 23-Sep-2008127.781.48-21.79-23.59-15.47-1.093.425.898.76BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015544.522.52-21.06-23.75-22.05-1.172.13NA2.51BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011317.732.39-19.44-22.70-18.70-1.98-1.04NA5.37BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200922,870.611.56-21.35-26.33-22.50-1.993.349.6610.01BUYSIP
LIC MF Multi Cap Fund(G)Large-Value 31-Mar-1998238.520.26-18.89-22.49-15.78-2.56-1.444.317.40BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,494.161.79-22.06-25.73-22.62-2.582.667.609.54BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Value 04-Mar-2015107.353.17-19.72-22.27-19.54-3.111.07NA1.43BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005635.631.01-19.48-25.41-18.85-3.120.959.029.52BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000517.901.06-21.76-24.97-25.21-3.692.047.5312.96BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,582.162.59-23.20-26.88-24.90-4.142.207.8320.38BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003617.001.22-19.28-21.66-20.43-4.24-0.544.3813.19BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,476.350.18-23.47-24.76-22.84-4.50-1.029.6714.55BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201412,371.551.26-23.33-26.11-23.88-5.102.62NA12.10BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008899.921.74-23.38-23.25-21.82-5.20-0.0111.2511.41BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20051,817.012.67-21.13-26.16-25.63-5.30-1.026.8112.94BUYSIP
HDFC Equity Fund(G)Large-Value 01-Jan-199516,041.821.54-20.96-30.11-31.43-5.47-0.566.6916.40BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004409.823.02-21.80-25.08-27.40-5.56-0.587.1212.28BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,081.521.84-22.52-29.33-29.31-6.380.767.0912.66BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199410,102.832.52-21.58-27.34-29.28-6.40-1.097.5215.83BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20059,743.590.03-27.33-32.92-34.60-7.08-3.297.3613.22BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994159.642.15-20.08-26.33-27.75-7.26-3.334.948.35BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,851.550.87-16.32-16.79-8.25NANANA1.90BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,697.892.38-16.90-20.73-15.01NANANA-7.61BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017311.382.38-19.20-23.03-16.82NANANA-3.65BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201845.551.98-17.72-21.74-20.42NANANA-10.72BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018197.342.30-22.03-26.08-23.11NANANA-10.83BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019565.452.72-21.66-25.90NANANANA-20.74BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201989.032.34-22.33-28.71NANANANA-20.24BUYSIP

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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