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IDBI Mutual Fund

IDBI Diversified Equity Fund Direct - Dividend Payout

NAV
returns change indicator
14.6500
as on 05 Jun 2020, 11:05 PM
0.2400(1.67%)
Last Change
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Scheme Ratings

3
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
10th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
98,776
star
104,117
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
4,117
Profit (absolute return)
4.12%
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
9.29%
In the last 6 months
10.57%
In the last 1 year
6.96%
In the last 3 years
4.12%
In the last 5 years
27.91%
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 30 Apr 2020, 05:30 AM
258.95 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.17%
Expense Ratio
Plan
Dividend
5.25%
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 30 Apr 2020
Sort By
Financial
23.94%
61.99 Cr
FMCG
13.37%
34.62 Cr
Chemicals
10.23%
26.49 Cr
Automobile
9.27%
24.00 Cr
Healthcare
8.68%
22.48 Cr
Cash Holding
5.25%
13.59 Cr
Engineering
5.00%
12.95 Cr
Construction
4.72%
12.22 Cr
Energy
4.47%
11.58 Cr
Services
4.17%
10.80 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 30 Apr 2020
Sort By
HDFC Bank Ltd.
6.42%
16.62 Cr
Abbott India Ltd.
5.29%
13.70 Cr
Others
5.25%
13.59 Cr
Britannia Industries Ltd.
4.17%
10.80 Cr
Hindustan Unilever Ltd.
3.89%
10.07 Cr
Pidilite Industries Ltd.
3.83%
9.92 Cr
Kotak Mahindra Bank Ltd.
3.38%
8.75 Cr
Gillette India Ltd.
3.05%
7.90 Cr
ICICI Lombard General Insurance Company Ltd.
3.01%
7.79 Cr
SBI Life Insurance Company Ltd.
2.89%
7.48 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 ₹258.95 Crores and the latest NAV decalared is ₹14.650 as on 07 Jun 2020 at 3:47 pm.
IDBI Diversified Equity Fund Direct - Dividend Payout scheme return performance in last 1 year is -6.96%, in last 3 years is 4.12% and 110.38% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:258.95 Cr
Category:Equity: Multi Cap
Launch Date:28 Mar 2014
Fund Type:Open-End

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.

AMC Information

IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
3,684.70 Cr
AUM
70
Schemes
Address
Address
4th Floor, IDBI Tower,WTC Complex, Cuffe Parade,Colaba,400005
Phone Number
Phone Number
Phone : 022-66442800 / 1800-419-4324
Fax : 022-66442801