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IDBI Mutual Fund

IDBI Diversified Equity Fund Direct-Dividend Reinvestment

NAV
returns change indicator
15.0500
as on 19 Jul 2019 08:45 PM
-0.2000(1.31%)
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
114,906
star
121,477
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
21,477
Profit (absolute return)
21.48%
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
3.75%
In the last 6 months
0.60%
In the last 1 year
1.24%
In the last 3 years
21.48%
In the last 5 years
72.54%
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 Reinvestment
IDBI Diversified Equity Fund Direct-Dividend Reinvestment
as of 19 Jul 2019 08:45 PM
325.81 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
11.26%
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 Jun 2019
Sort By
Financial
21.60%
70.38 Cr
FMCG
17.53%
57.12 Cr
Automobile
15.60%
50.83 Cr
Cash Holding
11.26%
36.69 Cr
Chemicals
8.49%
27.66 Cr
Services
7.15%
23.30 Cr
Engineering
5.85%
19.06 Cr
Healthcare
3.70%
12.06 Cr
Energy
2.82%
9.19 Cr
Construction
2.46%
8.02 Cr
View All
View All
Sectors Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Financial
21.60%
70.38 Cr
FMCG
17.53%
57.12 Cr
Automobile
15.60%
50.83 Cr
Cash Holding
11.26%
36.69 Cr
Chemicals
8.49%
27.66 Cr
Services
7.15%
23.30 Cr
Engineering
5.85%
19.06 Cr
Healthcare
3.70%
12.06 Cr
Energy
2.82%
9.19 Cr
Construction
2.46%
8.02 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
11.26%
36.69 Cr
Hindustan Unilever Ltd.
5.53%
18.02 Cr
PVR Ltd.
5.39%
17.56 Cr
HDFC Bank Ltd.
5.28%
17.20 Cr
Gillette India Ltd.
3.53%
11.50 Cr
Eicher Motors Ltd.
3.23%
10.52 Cr
Bajaj Finance Ltd.
3.04%
9.90 Cr
Kotak Mahindra Bank Ltd.
2.93%
9.55 Cr
Abbott India Ltd.
2.90%
9.45 Cr
Britannia Industries Ltd.
2.84%
9.25 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 30 Jun 2019
Sort By
Others
11.26%
36.69 Cr
Hindustan Unilever Ltd.
5.53%
18.02 Cr
PVR Ltd.
5.39%
17.56 Cr
HDFC Bank Ltd.
5.28%
17.20 Cr
Gillette India Ltd.
3.53%
11.50 Cr
Eicher Motors Ltd.
3.23%
10.52 Cr
Bajaj Finance Ltd.
3.04%
9.90 Cr
Kotak Mahindra Bank Ltd.
2.93%
9.55 Cr
Abbott India Ltd.
2.90%
9.45 Cr
Britannia Industries Ltd.
2.84%
9.25 Cr
View All
View All
About IDBI Diversified Equity Fund Direct-Dividend Reinvestment
IDBI Diversified Equity Fund Direct-Dividend Reinvestment 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 ₹325.81 Crores and the latest NAV decalared is ₹15.050 as on 19 Jul 2019 at 8:45 pm.
IDBI Diversified Equity Fund Direct-Dividend Reinvestment scheme return performance in last 1 year is -1.24%, in last 3 years is 21.48% and 116.12% 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.
AMC Information
IDBI Mutual Fund
IDBI Mutual Fund
View AMC Details
5,260.50 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