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IDBI Mutual Fund

IDBI Diversified Equity Fund Direct-Dividend Payout

NAV
returns change indicator
16.5500
as on 15 Nov 2019, 08:45 PM
0.0300(0.18%)
Last Change
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Scheme Ratings

4
starstarstarstarstar
rated by Morningstar
3
starstarstarstarstar
rated by Value Research

Start SIP in this Mutual Fund

Min SIP Amount
500
Suggested Date
5th of Every Month

Investment Performance

would have given a return of
110,871
star
121,647
star
128,898
star
136,526
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
36,526
Profit (absolute return)
36.53%
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
12.24%
In the last 6 months
11.66%
In the last 1 year
10.20%
In the last 3 years
36.53%
In the last 5 years
56.17%
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 15 Nov 2019, 08:45 PM
336.82 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1% if redeemed within 12 months.
1.02%
Expense Ratio
Plan
Dividend
7.46%
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 Oct 2019
Sort By
Financial
26.19%
88.21 Cr
FMCG
18.00%
60.63 Cr
Automobile
10.11%
34.05 Cr
Chemicals
9.81%
33.04 Cr
Cash Holding
7.46%
25.13 Cr
Engineering
5.67%
19.10 Cr
Healthcare
5.42%
18.26 Cr
Services
4.88%
16.44 Cr
Construction
3.39%
11.42 Cr
Metals
2.51%
8.45 Cr
View All
View All

Companies Holding in this Mutual Fund

as on 31 Oct 2019
Sort By
Others
11.38%
38.33 Cr
Hindustan Unilever Ltd.
6.11%
20.58 Cr
HDFC Bank Ltd.
5.28%
17.78 Cr
Bajaj Finance Ltd.
3.32%
11.18 Cr
Kotak Mahindra Bank Ltd.
3.25%
10.95 Cr
Gillette India Ltd.
3.21%
10.81 Cr
Abbott India Ltd.
3.15%
10.61 Cr
PVR Ltd.
3.09%
10.41 Cr
Britannia Industries Ltd.
3.07%
10.34 Cr
SBI Life Insurance Company Ltd.
2.90%
9.77 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 ₹336.82 Crores and the latest NAV decalared is ₹16.550 as on 15 Nov 2019 at 8:45 pm.
IDBI Diversified Equity Fund Direct-Dividend Payout scheme return performance in last 1 year is 10.20%, in last 3 years is 36.53% and 137.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:336.82 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
5,370.32 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