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Fund Card

IDBI Diversified Equity Fund(G)

As on Nov-21-2019 change fund
21.86  down-0.06 (-0.27%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 29-Mar-2019)16.8116.0918.4020.6120.83
Net Assets(Rs Crores) (as on 29-Mar-2019) 207.81 398.85 476.99 361.24 349.41
Scheme Returns(%)(Absolute)68.44-5.2414.3611.41-0.38
B'mark Returns(%)(Absolute)34.78-7.5525.6012.388.37
Category Rank33/30583/316270/312116/353156/261
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20200.002.98NANA
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 (%)
Hindustan Unilever Ltd.6.51 
HDFC Bank Ltd.6.04 
PVR Ltd.3.92 
Gillette India Ltd.3.56 
Abbott India Ltd.3.40 
SBI Life Insurance Company Ltd.3.30 
Britannia Industries Ltd.3.27 
Bajaj Finance Ltd.3.21 
Kotak Mahindra Bank Ltd.3.02 
Pidilite Industries Ltd.2.70 

Category

Market Cap Fund

Launch Date

28-Mar-14

Scheme Benchmark

S&P BSE 500 - TRI

AUM ( in Cr.)

336.82

portfolio price to book value

NA

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 [%]

0.79

Top 10 sectors
sectors (%)
Bank - Private11.97
Household & Personal Products11.31
Insurance7.15
Chemicals 5.47
Finance - NBFC5.36
Pharmaceuticals & Drugs5.00
Film Production, Distribution & Entertainment3.92
Tyres & Allied3.49
Cigarettes/Tobacco3.42
Consumer Food3.27

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-2014336.82-0.590.1812.287.0010.487.42NA14.83BUYSIP
Canara Rob Equity Diver Fund-Reg(G)Large-Growth 16-Sep-20031,581.160.431.9410.8713.6816.378.3711.9017.68BUYSIP
JM Multicap Fund(G)Large-Growth 23-Sep-2008142.54-0.721.5912.8818.7415.9610.389.0211.80BUYSIP
Edelweiss Multi-Cap Fund-Reg(G)Large-Growth 03-Feb-2015491.570.491.338.529.7115.48NANA8.61BUYSIP
Quant Active Fund(G)Large-Growth 20-Mar-200110.990.375.1416.829.7815.4010.8711.6517.18BUYSIP
Kotak Standard Multicap Fund(G)Large-Growth 11-Sep-200928,348.010.463.1710.2314.2815.0511.1613.6013.69BUYSIP
DSP Equity Fund-Reg(G)Large-Growth 07-Jun-20072,888.35-0.520.7211.2118.7714.719.2011.7012.21BUYSIP
Parag Parikh Long Term Equity Fund-Reg(G)Small-Growth 28-May-20132,359.500.472.038.3016.0514.4511.91NA16.21BUYSIP
UTI Equity Fund-Reg(G)Large-Growth 01-Aug-20059,912.80-0.092.5811.1112.6014.298.2512.1614.38BUYSIP
SBI Magnum Multicap Fund-Reg(G)Large-Growth 16-Sep-20058,334.280.210.958.6213.6113.6310.9811.5912.12BUYSIP
Motilal Oswal Multicap 35 Fund-Reg(G)Large-Growth 28-Apr-201413,513.08-0.180.819.7710.6713.0512.81NA19.46BUYSIP
Principal Multi Cap Growth Fund(G)Large-Growth 25-Oct-2000852.990.992.839.003.8912.658.4811.2414.89BUYSIP
BNP Paribas Multi Cap Fund(G)Large-Growth 15-Sep-2005712.920.042.589.9913.3212.618.7812.7911.87BUYSIP
HDFC Equity Fund(G)Large-Growth 01-Jan-199523,440.761.473.508.208.5912.446.8811.4518.37BUYSIP
Aditya Birla SL Equity Fund(G)Large-Growth 27-Aug-199811,593.881.694.3011.938.8012.1210.4112.0422.53BUYSIP
Nippon India Multi Cap Fund(G)Large-Growth 28-Mar-200510,308.361.443.1510.883.8411.985.5513.5916.70BUYSIP
Union Multi Cap Fund-Reg(G)Large-Growth 10-Jun-2011307.550.392.2410.8613.3111.774.98NA8.87BUYSIP
PGIM India Diversified Equity Fund-Reg(G)Large-Growth 04-Mar-2015125.14-0.071.5610.7110.4411.68NANA6.81BUYSIP
L&T Equity Fund-Reg(G)Large-Growth 16-May-20052,719.560.712.537.655.6211.076.8111.0615.68BUYSIP
ICICI Pru Multicap Fund(G)Large-Growth 01-Oct-19944,533.280.891.858.265.2710.588.6311.6414.36BUYSIP
IDFC Multi Cap Fund-Reg(G)Large-Growth 28-Sep-20055,628.950.080.128.797.2210.477.6414.1817.19BUYSIP
Invesco India Multicap Fund(G)Mid-Growth 17-Mar-2008944.690.781.649.934.9810.007.7616.4614.29BUYSIP
HSBC Multi Cap Equity Fund(G)Large-Growth 24-Feb-2004445.80-0.272.539.454.349.816.1510.4914.55BUYSIP
Baroda Multi Cap Fund(G)Large-Growth 12-Sep-2003819.69-0.151.907.839.979.595.537.4215.22BUYSIP
Franklin India Equity Fund(G)Large-Growth 29-Sep-199411,400.002.352.119.444.169.147.4212.1717.56BUYSIP
LIC MF Multi Cap Fund(G)Large-Growth 31-Mar-1998299.410.101.778.6914.509.093.957.398.71BUYSIP
Taurus Starshare (Multi Cap) Fund-Reg(G)Large-Growth 29-Jan-1994217.870.342.899.615.548.834.119.139.78BUYSIP
Sahara Wealth Plus Fund-Variable Pricing(G)Mid-Growth 22-Jul-20058.910.601.0112.363.296.315.1910.7111.86BUYSIP
Axis Multicap Fund-Reg(G)Large-Growth 17-Nov-20174,849.63-0.64-0.248.6919.26NANANA11.78BUYSIP
Mahindra MF Badhat Yojana-Reg(G)Large-Growth 11-May-2017311.360.442.9611.3914.94NANANA5.55BUYSIP
Essel Multi Cap Fund-Reg(G)Large-Growth 09-Jul-2018208.570.572.919.6814.16NANANA7.25BUYSIP
Tata Multicap Fund-Reg(G)Large-Growth 06-Sep-20181,734.11-0.032.1212.1512.88NANANA9.62BUYSIP
Shriram Multicap Fund-Reg(G)Large-Growth 28-Sep-201859.480.011.119.287.58NANANA6.33BUYSIP
Sundaram Equity Fund-Reg(G)Large-Growth 06-Sep-2019450.82-0.051.90NANANANANA6.82BUYSIP
ITI Multi-Cap Fund-Reg(G)Large-Growth 15-May-201950.381.472.8411.61NANANANA11.21BUYSIP
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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