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IDBI Diversified Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 20.17 -0.15%
    (as on 10th July, 2020)
Crisil Rank
Above average performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 94.79% investment in indian stocks of which 53.38% is in large cap stocks, 17.91% is in mid cap stocks, 15.02% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 4 in the previous quarter.

This Scheme
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Returns (NAV as on 10th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Jul-20 10110.30 1.10% - 1.18% 30/66
1 Month 10-Jun-20 10560.20 5.60% - 5.09% 27/65
3 Month 09-Apr-20 11299.70 13.00% - 13.95% 41/65
6 Month 10-Jan-20 9016.50 -9.83% - -11.21% 25/65
YTD 01-Jan-20 9057.00 -9.43% - -10.07% 26/65
1 Year 10-Jul-19 9921.30 -0.79% -0.78% -4.57% 25/64
2 Year 10-Jul-18 9381.40 -6.19% -3.14% -3.45% 29/56
3 Year 10-Jul-17 10125.50 1.26% 0.42% 0.67% 15/34
5 Year 10-Jul-15 11977.40 19.77% 3.67% 5.02% 22/30
Since Inception 28-Mar-14 20170.00 101.70% 11.80% 3.95% 17/64

SIP Returns (NAV as on 10th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Jul-19 12000 11962.7 -0.31 % -0.58 %
2 Year 10-Jul-18 24000 23696.67 -1.26 % -1.22 %
3 Year 10-Jul-17 36000 35351.83 -1.8 % -1.18 %
5 Year 10-Jul-15 60000 63658.2 6.1 % 2.33 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 94.79% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.79%
No of Stocks : 54 (Category Avg - 42.05) | Large Cap Investments : 53.38%| Mid Cap Investments : 17.91% | Small Cap Investments : 15.02% | Other : 8.48%

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 176.9 6.50% 0.00% 6.55% (Nov 2019) 5.17% (Aug 2019) 1.66 L 0.00
# Hindustan Unilever Ltd. Diversified 143.6 5.28% 0.00% 6.51% (Oct 2019) 3.89% (Apr 2020) 65.88 k 0.00
# Britannia Industries Ltd. Consumer food 121.6 4.47% 0.00% 4.46% (May 2020) 2.84% (Jun 2019) 33.75 k 0.00
# Abbott India Ltd. Pharmaceuticals 110.7 4.07% 0.00% 5.29% (Apr 2020) 2.69% (Jul 2019) 7.03 k -0.70 k
# Pidilite Industries Ltd. Chemicals - speciality 89.1 3.28% 0.00% 3.83% (Apr 2020) 2.42% (Jun 2019) 64.97 k 0.00
# Kotak Mahindra Bank Ltd. Banks 87.8 3.23% 0.00% 3.57% (Mar 2020) 2.93% (Jun 2019) 64.56 k 0.00
# ICICI Lombard General Insurance Co Ltd. Insurance 84.2 3.10% 0.00% 3.38% (May 2020) 1.2% (Jun 2019) 66.50 k 0.00
# Bharti Airtel Ltd. Telecom - services 84.1 3.09% 0.00% 3.25% (May 2020) 0% (Jun 2019) 1.50 L 0.00
# WABCO India Ltd. Auto ancillaries 79.1 2.91% 0.00% 3.11% (May 2020) 2.12% (Oct 2019) 11.49 k 0.00
# Petronet LNG Ltd. Lpg/cng/png/lng supplier 76.1 2.80% 0.00% 3.09% (Jul 2019) 2.34% (Sep 2019) 2.95 L 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% 0.16%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.04% 0.16%
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 5.41%
Net Receivables Net Receivables -0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th June, 2020)

  • Standard Deviation

    High volatility
    16.85vs12.5
    Category Avg
  • Beta

    High volatility
    0.81vs0.56
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.14vs-0.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs-0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -1.32vs-2.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Parag Parikh Long Term Equity Fund - Growth NA 3513.68 7.12 24.79 4.76 13.20 10.84
PGIM India Diversified Equity Fund - Growth 4 151.34 9.27 25.49 -0.71 5.32 3.35
Quant Active Fund - Growth NA 9.50 8.52 21.70 0.11 4.19 6.15
UTI Equity Fund - Growth 5 9749.64 6.03 15.84 -7.46 3.56 5.61
Axis Multicap Fund - Growth NA 5523.93 4.63 8.10 -8.21 1.64 0.00
DSP Equity Fund - Regular Plan - Growth 4 3414.11 5.34 13.51 -9.51 1.15 4.05
Canara Robeco Equity Diversified - Regular Plan - Growth 5 2106.83 5.18 13.24 -5.84 1.06 5.78
Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth NA 312.43 5.06 15.93 -8.78 0.32 1.54
Union Multi Cap Fund - Growth 4 297.33 6.45 16.55 -7.83 -0.36 2.96
JM Multicap Fund - Growth 5 117.19 6.26 13.25 -11.81 -1.10 2.07

More Funds from IDBI Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 4 is/are ranked 4 * , 3 is/are ranked 3 * , 1 is/are ranked 2 * , 4 is/are ranked 1 * , and 11 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Growth 1 1264.08 0.33 1.19 2.70 5.66 6.69
IDBI Equity Advantage Fund - Growth 4 474.89 3.81 8.41 -13.76 -2.35 -0.40
IDBI India Top 100 Equity Fund - Growth 4 341.44 5.93 14.02 -9.41 -0.71 0.40
IDBI Diversified Equity Fund - Regular Plan - Growth 4 272.02 5.60 13.00 -9.83 -0.78 0.42
IDBI Hybrid Equity Fund- Growth 4 219.98 4.35 12.24 -2.56 1.86 -0.34
IDBI Nifty Index Fund - Growth 3 195.65 6.50 18.09 -12.28 -6.39 2.99
IDBI Midcap Fund - Growth 3 169.25 6.83 20.71 -6.64 -3.04 -3.90
IDBI Ultra Short Term Fund - Growth 3 169.07 0.82 1.26 2.54 10.71 6.41
IDBI Focused 30 Equity Fund - Growth NA 150.63 6.63 15.31 -7.68 -1.76 0.00
IDBI Small Cap Fund - Growth NA 101.06 5.13 14.39 -15.78 -14.27 -8.10

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