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IDBI Diversified Equity Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 21.94 0.05%
    (as on 18th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 86.33% investment in indian stocks of which 46.04% is in large cap stocks, 20.14% is in mid cap stocks, 20.15% in small cap stocks.

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 18th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-19 9751.00 -2.49% - -2.13% 33/69
1 Month 17-May-19 10143.39 1.43% - 2.62% 61/69
3 Month 18-Mar-19 9918.59 -0.81% - 0.54% 49/68
6 Month 18-Dec-18 9891.75 -1.08% - 3.60% 61/67
YTD 01-Apr-19 9891.75 -1.08% - -1.06% 39/68
1 Year 18-Jun-18 9682.12 -3.18% -3.19% -0.26% 44/59
2 Year 16-Jun-17 10813.61 8.14% 3.98% 5.11% 28/39
3 Year 17-Jun-16 13030.30 30.30% 9.22% 11.76% 27/34
5 Year 18-Jun-14 18600.51 86.01% 13.22% 11.46% 5/28
10 Year - - - - - -/-
Since Inception 28-Mar-14 21930.00 119.30% 16.22% - -/-

SIP Returns (NAV as on 18th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
11 months 30 days 18-Jun-18 12000 11987.67 -0.10 % -0.19 %
1 year 11 months 30 days 18-Jun-17 24000 24281.7 1.17 % 1.13 %
2 years 11 months 30 days 18-Jun-16 36000 38953.06 8.20 % 5.20 %
4 years 11 months 30 days 18-Jun-14 60000 72666.56 21.11 % 7.60 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Equity Holding : 86.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 86.33%
No of Stocks : 45 (Category Avg - 44.64) | Large Cap Investments : 46.04%| Mid Cap Investments : 20.14% | Small Cap Investments : 20.15% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
PVR Ltd. Flim production, distribution & exhibition 187.1 5.55% 0.02% 3.11% (Jul 2018) 3.11% (Jul 2018) 1.05 L 0.00
Hindustan Unilever Ltd. Diversified 180.3 5.35% 0.07% 3.81% (Jun 2018) 3.81% (Jun 2018) 1.01 L 0.00
HDFC Bank Ltd. Banks 170.6 5.06% 0.20% 3.26% (Aug 2018) 3.26% (Aug 2018) 70.34 k 0.00
Gillette India Ltd. Personal care 114.4 3.40% -0.05% 2.72% (Jun 2018) 2.72% (Jun 2018) 15.38 k 0.00
Eicher Motors Ltd. Commercial vehicles 109.7 3.26% -0.08% 3.06% (Jan 2019) 3.06% (Jan 2019) 5.50 k 0.00
Britannia Industries Ltd. Consumer food 98.6 2.93% 0.02% 2.8% (Oct 2018) 2.8% (Oct 2018) 33.75 k 0.00
Kotak Mahindra Bank Ltd. Banks 98.3 2.92% 0.25% 2.13% (Oct 2018) 2.13% (Oct 2018) 64.56 k 0.00
Bajaj Finance Ltd. Nbfc 93.2 2.77% 0.29% 1.7% (Sep 2018) 1.7% (Sep 2018) 26.87 k 0.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 92.6 2.75% 0.06% 2.26% (Jun 2018) 2.26% (Jun 2018) 3.75 L 0.00
Shree Cement Ltd. Cement 90.3 2.68% -1.05% 2.6% (Oct 2018) 2.6% (Oct 2018) 4.18 k -2.15 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 14.13%
Net Receivables Net Receivables -0.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    11.68vs6.95
    Category Avg
  • Beta

    High volatility
    0.8vs0.49
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.24vs0.23
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.04vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.83vs-0.46
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Direct Plan - Growth 5 23230.66 4.31 2.68 9.28 11.90 15.36
Axis Multicap Fund - Direct Plan - Growth NA 3695.67 3.27 5.08 8.11 8.65 0.00
Kotak Standard Multicap Fund - Direct Plan - Growth 4 25531.08 2.90 3.09 7.77 8.62 15.82
Reliance Multicap Fund - Direct Plan - Growth 5 10687.46 2.34 -0.68 3.14 8.05 12.33
Sahara Growth Fund - Direct Plan - Growth NA 4.24 2.87 2.20 7.74 7.65 11.32
Canara Robeco Equity Diversified - Direct Plan - Growth 5 1265.41 2.91 1.86 7.25 7.52 15.30
LIC MF Multicap Fund - Direct Plan - Growth 3 285.67 3.50 3.13 5.45 6.72 8.17
ICICI Prudential Multicap Fund - Direct Plan - Growth 4 3847.00 2.57 0.96 4.75 6.32 13.24
Edelweiss Multi-Cap Fund - Direct Plan - Growth 4 357.54 3.56 2.66 6.65 5.29 15.45
DSP Equity Fund - Direct Plan - Growth 3 2647.33 3.73 3.32 9.13 5.12 14.36

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 3 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 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 2 2784.12 0.60 1.83 3.66 7.64 7.19
IDBI Equity Advantage Fund - Direct Plan - Growth 2 590.09 1.82 -0.51 -2.66 -4.46 10.29
IDBI India Top 100 Equity Fund - Direct Plan - Growth 1 377.54 3.35 2.36 5.17 2.96 9.88
IDBI Hybrid Equity Fund- Direct Plan - Growth NA 342.51 0.76 -2.16 -2.16 -6.35 0.00
IDBI Diversified Equity Fund - Direct Plan - Growth 2 336.86 1.43 -0.54 -0.90 -3.37 9.22
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 311.35 -6.42 -6.84 -5.00 -1.26 4.39
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 258.66 2.00 -0.20 3.14 0.20 0.00
IDBI Nifty Index Fund - Direct Plan - Growth 3 220.72 2.56 2.42 7.71 8.88 13.33
IDBI Midcap Fund - Direct Plan - Growth NA 215.34 2.73 -5.20 -1.35 -8.95 0.00
IDBI Banking & Financial Services Fund - Direct Plan - Growth NA 170.19 3.03 2.84 8.92 8.33 0.00

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