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IDBI Mutual Fund

IDBI Diversified Equity Fund Direct-Dividend Payout

NAV
returns change indicator
14.6800
as on 16 Aug 2019 09:05 PM
-0.0400(0.27%)
Last Change
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Scheme Ratings
3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research
Multi Cap
Multi Cap
Rankings based on | as on Invalid date
×
Investment Performance
would have given a returns of
110,871
star
121,647
star
109,676
star
115,932
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
15,932
Profit (absolute return)
15.93%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
1.13%
In the last 6 months
1.20%
In the last 1 year
7.48%
In the last 3 years
15.93%
In the last 5 years
64.30%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderately high risk
Scheme Information
IDBI Diversified Equity Fund Direct-Dividend Payout
IDBI Diversified Equity Fund Direct-Dividend Payout
as of 16 Aug 2019 09:05 PM
302.58 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
0.78%
Expense Ratio
Plan
Dividend
7.96%
Cash Holding
Benchmark
S&P BSE 500 Total Return Index
Scheme Document
Benchmark
S&P BSE 500 Total Return Index
Exit Load
Exit load of 1% if redeemed within 12 months.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
22.14%
66.99 Cr
FMCG
17.99%
54.43 Cr
Automobile
14.90%
45.08 Cr
Chemicals
9.42%
28.50 Cr
Cash Holding
7.96%
24.09 Cr
Services
6.95%
21.03 Cr
Engineering
5.81%
17.58 Cr
Construction
4.06%
12.28 Cr
Healthcare
3.80%
11.50 Cr
Energy
3.73%
11.29 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Financial
22.14%
66.99 Cr
FMCG
17.99%
54.43 Cr
Automobile
14.90%
45.08 Cr
Chemicals
9.42%
28.50 Cr
Cash Holding
7.96%
24.09 Cr
Services
6.95%
21.03 Cr
Engineering
5.81%
17.58 Cr
Construction
4.06%
12.28 Cr
Healthcare
3.80%
11.50 Cr
Energy
3.73%
11.29 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
7.96%
24.09 Cr
Hindustan Unilever Ltd.
5.75%
17.40 Cr
PVR Ltd.
5.26%
15.92 Cr
HDFC Bank Ltd.
5.23%
15.83 Cr
Gillette India Ltd.
3.52%
10.65 Cr
Kotak Mahindra Bank Ltd.
3.24%
9.80 Cr
Petronet LNG Ltd.
3.09%
9.35 Cr
Eicher Motors Ltd.
2.97%
8.99 Cr
Britannia Industries Ltd.
2.91%
8.81 Cr
Bajaj Finance Ltd.
2.89%
8.74 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Others
7.96%
24.09 Cr
Hindustan Unilever Ltd.
5.75%
17.40 Cr
PVR Ltd.
5.26%
15.92 Cr
HDFC Bank Ltd.
5.23%
15.83 Cr
Gillette India Ltd.
3.52%
10.65 Cr
Kotak Mahindra Bank Ltd.
3.24%
9.80 Cr
Petronet LNG Ltd.
3.09%
9.35 Cr
Eicher Motors Ltd.
2.97%
8.99 Cr
Britannia Industries Ltd.
2.91%
8.81 Cr
Bajaj Finance Ltd.
2.89%
8.74 Cr
View All
View All
About IDBI Diversified Equity Fund Direct-Dividend Payout
IDBI Diversified Equity Fund Direct-Dividend Payout is a Equity mutual fund scheme from IDBI Mutual Fund. This scheme was launched on 28 Mar 2014 and is currently managed by its fund manager Uma Venkatraman. It has an AUM of ₹302.58 Crores and the latest NAV decalared is ₹14.680 as on 16 Aug 2019 at 9:05 pm.
IDBI Diversified Equity Fund Direct-Dividend Payout scheme return performance in last 1 year is -7.48%, in last 3 years is 15.93% and 110.81% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Objective
The scheme seeks to provide investors with opportunities for long-term growth in capital through investment in a diversified portfolio of equity & equity related instruments across market capitalization.
Scheme Details
AUM:302.58 Cr
Category:Equity: Multi Cap
Launch Date:28 Mar 2014
Fund Type:Open-End
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,450.03 Cr
AUM
70
Schemes
Address
Address
5th Floor,Mafatlal CentreNariman Point400021
Phone Number
Phone Number
Phone : 022-6644 2800, 1800-419-4324
Fax : 022-6644 2801