Moneycontrol
Get App
you are here:

IDBI Diversified Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 20.54 -0.05%
    (as on 24th June, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

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.

This Scheme
VS
  • Benchmark
    S&P BSE 500 TRI
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • S&P BSE 500 TRI : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10019.51 0.20% - 0.24% 46/69
1 Month 24-May-19 9889.26 -1.11% - -1.73% 22/69
3 Month 22-Mar-19 9980.56 -0.19% - 0.82% 48/68
6 Month 24-Dec-18 9966.04 -0.34% - 4.56% 58/68
YTD 01-Apr-19 9875.00 -1.25% - -1.01% 41/68
1 Year 22-Jun-18 9611.61 -3.88% -3.86% -0.33% 42/59
2 Year 23-Jun-17 10527.93 5.28% 2.60% 4.74% 30/39
3 Year 24-Jun-16 12358.60 23.59% 7.31% 11.13% 32/34
5 Year 24-Jun-14 17304.13 73.04% 11.58% 10.57% 11/28
10 Year - - - - 13.19% -/-
Since Inception 28-Mar-14 20540.00 105.40% 14.71% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 11958.43 -0.35 % -0.64 %
2 years 24-Jun-17 24000 23943.56 -0.24 % -0.23 %
3 years 24-Jun-16 36000 37997.48 5.55 % 3.54 %
5 years 24-Jun-14 60000 69800.71 16.33 % 5.99 %
 

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 - Growth 5 23230.66 -0.23 3.77 11.72 13.84 15.73
Reliance Multicap Fund - Growth 5 10687.46 -2.74 1.08 4.38 9.53 12.38
Axis Multicap Fund - Growth NA 3695.67 0.43 5.56 9.89 8.52 0.00
Kotak Standard Multicap Fund - Growth 4 25531.08 -1.40 3.13 9.81 8.48 14.86
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1265.41 -0.97 2.24 9.33 7.84 15.20
ICICI Prudential Multicap Fund - Growth 4 3847.00 -0.88 2.00 6.73 7.15 12.05
Sahara Growth Fund - Growth NA 4.24 -1.46 2.73 9.10 6.92 9.62
DSP Equity Fund - Regular Plan - Growth 4 2647.33 0.03 3.90 10.94 6.51 14.11
LIC MF Multicap Fund - Growth 2 285.67 -0.02 2.52 6.56 6.12 7.55
SBI Magnum MultiCap Fund - Growth 3 7582.94 -1.16 3.34 9.06 5.34 12.75

More Funds from IDBI Mutual Fund

Out of 22 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 2 is/are ranked 2 * , 3 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 - Growth 2 2784.12 0.58 1.79 3.59 7.50 7.07
IDBI Equity Advantage Fund - Growth 2 590.09 -0.47 -0.23 -3.58 -5.12 8.30
IDBI India Top 100 Equity Fund - Growth 1 377.54 1.43 2.37 6.48 3.47 8.30
IDBI Hybrid Equity Fund- Growth NA 342.51 -1.41 -2.36 -2.37 -6.94 0.00
IDBI Diversified Equity Fund - Regular Plan - Growth 1 336.86 -0.19 -0.39 -0.92 -3.70 7.20
IDBI Ultra Short Term Fund - Growth 3 311.35 -6.50 -7.03 -5.34 -1.96 3.58
IDBI Focused 30 Equity Fund - Growth NA 258.66 0.30 0.71 3.56 -0.50 0.00
IDBI Nifty Index Fund - Growth 3 220.72 0.40 1.92 9.16 9.23 11.99
IDBI Midcap Fund - Growth NA 215.34 0.49 -4.54 -1.81 -9.48 0.00
IDBI Banking & Financial Services Fund - Growth NA 170.19 0.66 2.88 8.18 6.89 0.00

Forum

View More