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IDBI Diversified Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 22.7 2.07%
    (as on 25th September, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.12% investment in indian stocks of which 55.07% is in large cap stocks, 17.34% is in mid cap stocks, 16.15% in small cap stocks.Fund has 0.04% investment in Debt of which , 0.04% in funds invested in very low risk securities..

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 25th September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Sep-20 9586.10 -4.14% - -4.02% 27/65
1 Month 25-Aug-20 9566.00 -4.34% - -3.45% 48/65
3 Month 25-Jun-20 10702.50 7.03% - 8.11% 34/64
6 Month 25-Mar-20 12949.20 29.49% - 33.61% 42/64
YTD 01-Jan-20 9454.40 -5.46% - -4.86% 28/64
1 Year 25-Sep-19 9861.00 -1.39% -1.39% -0.43% 34/64
2 Year 25-Sep-18 10436.80 4.37% 2.16% 1.54% 27/59
3 Year 25-Sep-17 11293.50 12.93% 4.13% 2.40% 10/34
5 Year 24-Sep-15 13520.00 35.20% 6.21% 7.67% 22/29
Since Inception 28-Mar-14 22700.00 127.00% 13.44% 5.35% 7/63

SIP Returns (NAV as on 25th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Sep-19 12000 12435.68 3.63 % 6.76 %
2 Year 25-Sep-18 24000 25056.16 4.4 % 4.19 %
3 Year 25-Sep-17 36000 37439.58 4 % 2.56 %
5 Year 24-Sep-15 60000 68535.72 14.23 % 5.25 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 59.00%  |   Category average turnover ratio is 70.68%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 98.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.12%
No of Stocks : 53 (Category Avg - 44.51) | Large Cap Investments : 55.07%| Mid Cap Investments : 17.34% | Small Cap Investments : 16.15% | Other : 9.56%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 175.5 6.06% 0.35% 6.55% (Nov 2019) 5.28% (Sep 2019) 1.57 L 0.00
Hindustan Unilever Ltd. Diversified 139.5 4.82% -0.30% 6.51% (Oct 2019) 3.89% (Apr 2020) 65.88 k 0.00
Abbott India Ltd. Pharmaceuticals 107 3.69% -0.15% 5.29% (Apr 2020) 3.15% (Sep 2019) 6.53 k -0.50 k
Infosys Ltd. Computers - software 93.5 3.23% -0.19% 3.42% (Jul 2020) 0% (Sep 2019) 1.01 L 0.00
Laurus Labs Ltd. Pharmaceuticals 93.4 3.23% 0.20% 3.23% (Aug 2020) 0% (Sep 2019) 82.41 k -0.10 L
Bajaj Finance Ltd. Nbfc 92 3.18% 0.16% 3.97% (Feb 2020) 2.01% (May 2020) 26.37 k 0.00
Bharti Airtel Ltd. Telecom - services 91.5 3.16% 0.23% 3.25% (May 2020) 0% (Sep 2019) 1.78 L 28.00 k
ICICI Bank Ltd. Banks 91.2 3.15% 1.36% 3.15% (Aug 2020) 1.46% (Sep 2019) 2.31 L 84.00 k
Pidilite Industries Ltd. Chemicals - speciality 91.1 3.15% 0.05% 3.83% (Apr 2020) 2.63% (Nov 2019) 64.97 k 0.00
Kotak Mahindra Bank Ltd. Banks 90.5 3.12% 0.02% 3.57% (Mar 2020) 3.02% (Oct 2019) 64.56 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.14) | Modified Duration 0.00 Years (Category Avg - 2.79)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.01%
NCD & Bonds 0.04% 0.23%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.04% 0.23%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.89%
Net Receivables Net Receivables -0.05%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    16.99vs15.03
    Category Avg
  • Beta

    High volatility
    0.81vs0.66
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.03vs-0.06
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.01vs-0.01
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.21vs-2.45
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Active Fund - Direct Plan - Growth NA 35.80 -2.20 18.34 71.58 25.48 11.36
Parag Parikh Long Term Equity Fund - Direct Plan - Growth NA 4508.14 -2.05 12.89 49.98 19.70 12.63
PGIM India Diversified Equity Fund - Direct Plan - Growth 5 225.60 -1.74 14.48 51.57 16.88 8.23
Canara Robeco Equity Diversified - Direct Plan - Growth 5 2280.01 -3.09 9.24 30.97 7.09 7.85
UTI Equity Fund - Direct Plan - Growth 4 10982.95 -2.94 10.79 34.44 6.81 8.03
Union Multi Cap Fund - Direct Plan - Growth 4 370.74 -3.19 10.30 36.38 4.81 5.07
Mahindra Manulife Multi Cap Badhat Yojana - Direct Plan - Growth 5 340.20 -4.08 7.14 33.29 3.64 4.53
Tata Multicap Fund - Direct Plan - Growth NA 1694.77 -0.44 10.12 33.88 3.49 0.00
Invesco India Multicap Fund - Direct Plan - Growth 3 924.83 -3.33 8.89 34.55 1.81 2.30
HSBC Multi Cap Equity Fund - Direct Plan - Growth 3 330.26 -3.19 8.22 34.36 0.32 0.19

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 8 is/are ranked 3 * , 1 is/are ranked 2 * , 2 is/are ranked 1 * , and 10 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Direct Plan - Growth 1 1819.87 0.28 0.92 2.63 5.20 6.57
IDBI Equity Advantage Fund - Direct Plan - Growth 3 477.47 -3.67 2.04 18.19 -7.00 1.85
IDBI India Top 100 Equity Fund - Direct Plan - Growth 3 366.53 -3.09 6.98 29.48 -0.30 2.54
IDBI Diversified Equity Fund - Direct Plan - Growth 3 289.51 -4.34 7.03 29.49 -1.39 4.13
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 262.65 0.36 1.47 3.44 6.08 6.92
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 225.45 -3.00 5.00 25.47 3.90 1.62
IDBI Nifty Index Fund - Direct Plan - Growth 3 216.86 -3.60 7.71 33.26 -2.83 4.63
IDBI Midcap Fund - Direct Plan - Growth 3 181.90 -3.46 8.67 41.32 3.04 -0.91
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 157.12 -5.31 6.05 30.09 0.10 0.00
IDBI Small Cap Fund - Direct Plan - Growth 3 114.74 -2.29 16.65 44.91 -0.84 -2.65

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