Fund Card

Fund Card

IDBI Diversified Equity Fund(G)

As on Sep-25-2020 change fund
20.87  up0.43 (2.10%)

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) 398.85 476.99 361.24 349.41 234.07
Scheme Returns(%)(Absolute)-5.2414.3611.41-0.38-18.37
B'mark Returns(%)(Absolute)-7.5525.6012.388.37-26.79
Category Rank83/316270/312116/353156/26152/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202115.61NANANA
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.6.06 
Hindustan Unilever Ltd.4.82 
Abbott India Ltd.3.69 
Infosys Ltd.3.23 
Laurus Labs Ltd.3.23 
Bajaj Finance Ltd.3.18 
Bharti Airtel Ltd.3.16 
ICICI Bank Ltd.3.15 
Pidilite Industries Ltd.3.15 
Kotak Mahindra Bank Ltd.3.12 

Category

Market Cap Fund

Launch Date

28-Mar-14

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

289.51

portfolio price to book value

8.42

investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

28-Mar-14

expense ratio (regular plan) %

2.53

Alpha [%]

-0.02

Beta [%]

0.74

Top 10 sectors
sectors (%)
Bank - Private13.02
Pharmaceuticals & Drugs11.42
Household & Personal Products6.78
Chemicals 6.13
Insurance5.57
Finance - NBFC3.91
IT - Software 3.88
Cement & Construction Materials3.72
Telecommunication - Service Provider3.16
Tyres & Allied3.11

Historical NAV Chart with Benchmark

to go
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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-2014289.51-4.13-4.406.70-2.612.394.60NA11.98BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20134,508.14-3.14-2.1412.6218.6911.8113.52NA16.34BUYSIP
Quant Active Fund(G)Small-Growth 20-Mar-200135.80-4.93-2.3517.8324.9810.8512.3010.0617.12BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,982.95-4.32-3.0410.556.157.448.6810.3113.71BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20032,280.01-3.71-3.198.875.696.838.929.2016.83BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015225.60-4.42-1.8813.9314.806.148.71NA7.72BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011370.74-4.24-3.2810.064.044.446.20NA7.94BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,725.93-4.54-5.844.06-3.313.968.388.3710.92BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998294.78-3.15-4.133.52-5.262.783.634.687.96BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,714.07-3.73-3.485.96-3.912.788.4510.2811.75BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015559.97-4.64-4.149.13-4.172.647.31NA5.98BUYSIP
Mahindra Manulife Multi Cap Badhat Yojana-Reg(G)Large-Growth 11-May-2017340.20-4.31-4.236.661.912.47NANA3.31BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,366.46-3.65-3.698.01-1.280.995.707.6614.39BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20059,063.31-4.31-4.895.95-7.970.957.348.7710.63BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008924.83-4.54-3.458.550.540.816.1011.5513.09BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,023.35-4.42-3.718.36-2.160.587.979.0321.19BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19945,593.74-4.81-6.814.47-8.730.175.177.7513.30BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000653.54-3.95-3.977.91-1.140.137.998.8813.90BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008130.88-4.59-7.210.23-11.52-0.217.876.259.53BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003825.16-4.47-4.387.95-1.88-0.324.715.2514.09BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004330.26-4.23-3.297.90-0.83-0.755.848.1513.46BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005555.01-3.88-4.753.96-5.36-0.855.418.7910.49BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201411,239.87-3.74-4.297.41-5.62-1.177.28NA15.13BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-19948,591.33-5.09-5.654.40-5.86-1.184.088.4716.50BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20054,847.02-4.16-4.086.73-8.69-1.434.029.2515.39BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199519,797.98-5.35-7.842.02-13.92-1.724.526.4116.86BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994200.17-3.63-2.627.37-7.26-3.172.495.019.01BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-20058,053.29-5.96-7.775.68-16.33-3.241.417.2814.17BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,694.77-3.08-0.569.631.61NANANA4.37BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019600.31-3.92-3.348.36-3.00NANANA-0.48BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20176,434.07-3.79-3.944.65-3.08NANANA6.40BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201858.47-3.87-4.925.59-3.66NANANA0.17BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018176.42-4.79-3.025.99-6.12NANANA-0.02BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-2019134.42-4.54-3.803.18-11.92NANANA-4.79BUYSIP
BOI AXA Multi Cap Fund-Reg(G)Large-Growth 29-Jun-202040.28-4.20-0.36NANANANANA11.90BUYSIP

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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