IDBI Diversified Equity Fund Direct-Growth

Item: IDBI Diversified Equity Fund Direct-Growth
Rating: 4
Author: Morningstar

Equity Multi Cap

NAV

₹20.8900

as on 21 Aug 2019 09:05 PM

₹-0.1000(0.48%)

Last Change

Scheme Ratings

rated by Morningstar

rated by Value Research

rated by CRISIL

Multi Cap

Rankings based on | as on Invalid date

Schemes Managed By

Uma Venkatraman

Fund Manager

Investment Performance

would have given a returns of

₹110,871

₹121,647

₹108,710

₹115,520

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹15,520

Profit (absolute return)

15.52%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

5.11%

In the last 6 months

0.96%

In the last 1 year

8.78%

In the last 3 years

15.52%

In the last 5 years

59.99%

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

moderately low

moderate

moderately high

high

Investors understand that their principal will be at moderately high risk

Scheme Information

IDBI Diversified Equity Fund Direct-Growth

as of 21 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.

1.02%

Expense Ratio

Plan

Growth

7.96%

Cash Holding

Benchmark

S&P BSE 500 Total Return Index

Scheme Document

View

Benchmark

S&P BSE 500 Total Return Index

Exit Load

Exit load of 1% if redeemed within 12 months.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

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

Sectors Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Sector

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

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

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

Companies Holding in this Mutual Fund

as on 31 Jul 2019

Sort By

Value

Company

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

Funds in this Category

This fund's returns:

4.92%

Return Duration

3 Years

Axis Focused 25 Direct Plan-Growth

Tata Retirement Savings Fund Progressive Plan Direct-Growth

Parag Parikh Long Term Equity Fund Direct-Growth

Kotak Standard Multicap Fund Direct-Growth

SBI Focused Equity Fund Direct Plan-Growth

About IDBI Diversified Equity Fund Direct-Growth

IDBI Diversified Equity Fund Direct-Growth 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 ₹20.890 as on 21 Aug 2019 at 9:05 pm.

IDBI Diversified Equity Fund Direct-Growth scheme return performance in last 1 year is -8.78%, in last 3 years is 15.52% and 109.32% 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