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Fund Card

IDBI Diversified Equity Fund(G)

As on Jan-27-2020 change fund
22.69  down-0.10 (-0.44%)

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 27-Jan-2020)16.0918.4020.6120.8322.69
Net Assets(Rs Crores) (as on 27-Jan-2020) 398.85 476.99 361.24 349.41 318.34
Scheme Returns(%)(Absolute)-5.2414.3611.41-0.389.09
B'mark Returns(%)(Absolute)-7.5525.6012.388.374.24
Category Rank83/316270/312116/353156/26152/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.002.983.45NA
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.6.41 
PVR Ltd.4.14 
Hindustan Unilever Ltd.3.98 
Bajaj Finance Ltd.3.57 
Kotak Mahindra Bank Ltd.3.42 
Abbott India Ltd.3.38 
Britannia Industries Ltd.3.21 
SBI Life Insurance Company Ltd.3.11 
Gillette India Ltd.3.06 
Pidilite Industries Ltd.2.83 

Category

Market Cap Fund

Launch Date

28-Mar-14

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

318.34

portfolio price to book value

9.2

investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

28-Mar-14

expense ratio (regular plan) %

2.45

Alpha [%]

0.00

Beta [%]

0.81

Top 10 sectors
sectors (%)
Bank - Private13.37
Household & Personal Products8.12
Insurance6.64
Finance - NBFC5.86
Chemicals 5.67
Pharmaceuticals & Drugs5.04
Film Production, Distribution & Entertainment4.14
Tyres & Allied3.65
Cigarettes/Tobacco3.53
Consumer Food3.21

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-2014318.340.492.393.5612.619.506.05NA15.07BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,634.140.492.316.1416.0614.197.9712.2217.75BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-200510,217.421.203.249.3017.0913.838.3113.0214.67BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Large-Growth 28-May-20132,584.96-0.431.735.1516.6813.3010.76NA16.25BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200929,597.851.002.187.2717.3712.759.8814.4213.83BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20073,266.650.702.955.6224.1612.728.7412.2212.46BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015517.68-0.061.334.7911.4612.70NANA8.99BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.512.023.402.6711.6712.329.1111.5816.99BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008143.28-0.33-0.172.1421.3012.029.089.6311.70BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,479.690.522.545.0515.7611.4210.2512.0312.21BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005692.920.203.528.7720.3510.788.3013.6412.18BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,343.12-0.571.226.887.3910.625.0813.5216.71BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015125.640.493.817.2816.8310.17NANA7.78BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011314.650.241.635.9116.2210.084.40NA9.05BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000732.180.010.695.818.189.858.1511.9114.91BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,856.050.632.428.7914.919.669.6812.6322.57BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19944,744.81-0.671.576.3811.109.538.3312.3114.42BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,588.681.083.055.6714.389.486.8314.3517.38BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,737.12-0.31-0.574.117.819.426.1711.9418.25BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,130.850.10-0.362.3811.569.2510.75NA18.95BUYSIP
Invesco India Multicap Fund(G)Large-Growth 17-Mar-2008850.041.184.568.7313.378.867.6316.5014.65BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998303.540.261.826.4616.898.623.668.208.87BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,678.82-0.111.395.0010.848.235.6211.5615.67BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004436.840.602.347.9611.908.085.9111.6214.79BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,194.170.632.407.227.467.716.1912.5517.57BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003809.870.381.374.5911.337.454.848.1715.25BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.871.806.879.1112.116.065.2611.6512.28BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994220.510.24-0.074.175.636.003.369.209.77BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20175,401.47-0.47-0.622.8219.57NANANA11.79BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017308.330.291.517.2217.62NANANA6.89BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,737.150.341.003.3116.39NANANA9.84BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018206.040.09-0.025.4314.77NANANA8.03BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201858.60-0.320.352.279.72NANANA6.76BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201977.870.492.677.25NANANANA15.97BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019526.350.811.735.61NANANANA10.78BUYSIP
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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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