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IDBI Diversified Equity Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 20.57 -0.1%
    (as on 22nd May, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹500 for SIP, ₹5000 for one time investment)

Fund has 85.33% investment in indian stocks of which 47.02% is in large cap stocks, 19.93% is in mid cap stocks, 18.38% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 1 in the previous quarter.

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Returns (NAV as on 22nd May, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-19 10352.29 3.52% - 4.43% 56/71
1 Month 22-Apr-19 9898.94 -1.01% - 0.03% 53/70
3 Month 22-Feb-19 10452.24 4.52% - 7.43% 63/70
6 Month 22-Nov-18 10123.03 1.23% - 5.94% 62/69
YTD 01-Apr-19 9889.42 -1.11% - -0.91% 48/70
1 Year 22-May-18 9585.27 -4.15% -4.15% -0.14% 44/61
2 Year 22-May-17 10797.90 7.98% 3.91% 5.43% 31/40
3 Year 20-May-16 12681.87 26.82% 8.23% 12.35% 34/36
5 Year 22-May-14 18683.02 86.83% 13.31% 11.76% 7/28
10 Year - - - - 13.62% -/-
Since Inception 28-Mar-14 20570.00 105.70% 15.02% - -/-

SIP Returns (NAV as on 22nd May,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 22-May-18 12000 11951.42 -0.40 % -0.75 %
2 years 22-May-17 24000 24060.02 0.25 % 0.24 %
3 years 22-May-16 36000 38292.46 6.37 % 4.05 %
5 years 22-May-14 60000 70684.12 17.81 % 6.49 %
 

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 30th Apr,2019)

Portfolio Turnover Ratio : 4.00%  |   Category average turnover ratio is 98.07%  
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 : 85.33% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 85.33%
No of Stocks : 44 (Category Avg - 45.39) | Large Cap Investments : 47.02%| Mid Cap Investments : 19.93% | Small Cap Investments : 18.38% | 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 185.7 5.53% 0.58% 3.11% (Jul 2018) 3.11% (Jul 2018) 1.05 L 0.00
Hindustan Unilever Ltd. Diversified 177.1 5.28% 0.36% 3.81% (Jun 2018) 3.81% (Jun 2018) 1.01 L 0.00
HDFC Bank Ltd. Banks 163 4.86% 0.19% 3.26% (Aug 2018) 3.26% (Aug 2018) 70.34 k 0.00
Shree Cement Ltd. Cement 125.3 3.73% 0.35% 2.6% (Oct 2018) 2.6% (Oct 2018) 6.33 k 0.00
Gillette India Ltd. Personal care 116 3.45% 0.55% 2.69% (May 2018) 2.69% (May 2018) 15.38 k 0.00
Eicher Motors Ltd. Commercial vehicles 112 3.34% 0.11% 3.06% (Jan 2019) 3.06% (Jan 2019) 5.50 k 0.00
Britannia Industries Ltd. Consumer food 97.7 2.91% -0.07% 2.8% (Oct 2018) 2.8% (Oct 2018) 33.75 k 0.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 90.4 2.69% -0.01% 2.2% (May 2018) 2.2% (May 2018) 3.75 L 0.00
Kotak Mahindra Bank Ltd. Banks 89.5 2.67% 0.20% 2.13% (Oct 2018) 2.13% (Oct 2018) 64.56 k 0.00
Mahindra & Mahindra Ltd. Passenger/utility vehicles 83.9 2.50% -0.01% 2.5% (Apr 2019) 2.5% (Feb 2019) 1.30 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
CBLO CBLO 15.42%
Net Receivables Net Receivables -0.75%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2019)

  • Standard Deviation

    High volatility
    11.67vs6.7
    Category Avg
  • Beta

    High volatility
    0.79vs0.47
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.21vs0.23
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.52vs-0.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Equity Fund - Growth 5 22376.35 1.10 10.24 10.70 12.34 17.18
Kotak Standard Multicap Fund - Growth 4 24296.68 1.69 10.26 11.11 10.65 16.69
Reliance Multicap Fund - Growth 5 10334.26 0.95 8.65 7.39 9.48 14.40
Axis Multicap Fund - Growth NA 3418.83 2.83 8.09 11.41 9.31 0.00
ICICI Prudential Multicap Fund - Growth 4 3632.03 -0.16 8.03 6.48 8.78 13.92
Canara Robeco Equity Diversified - Regular Plan - Growth 5 1160.11 0.63 7.37 10.05 8.60 15.97
Sahara Growth Fund - Growth NA 4.23 0.57 9.23 9.62 6.57 12.10
LIC MF Multicap Fund - Growth 2 277.93 0.53 6.43 7.47 6.29 9.56
Union Multi Cap Fund - Growth 3 259.88 0.46 8.30 8.48 6.19 11.13
Parag Parikh Long Term Equity Fund - Growth NA 1827.45 -1.36 4.10 8.69 5.33 14.02

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 2870.09 0.56 1.76 3.65 7.56 7.09
IDBI Equity Advantage Fund - Growth 2 591.92 -0.62 4.92 0.78 -3.95 9.60
IDBI India Top 100 Equity Fund - Growth 1 372.80 0.93 7.71 7.76 2.53 9.40
IDBI Hybrid Equity Fund- Growth NA 344.60 -0.65 3.90 1.22 -5.49 0.00
IDBI Diversified Equity Fund - Regular Plan - Growth 1 335.73 -1.01 4.52 1.23 -4.15 8.23
IDBI Ultra Short Term Fund - Growth 3 327.63 -1.25 0.08 2.01 5.54 6.14
IDBI Focused 30 Equity Fund - Growth NA 266.17 -1.30 5.35 4.57 -0.81 0.00
IDBI Midcap Fund - Growth NA 218.77 -4.72 1.48 -0.48 -10.60 0.00
IDBI Nifty Index Fund - Growth 3 215.27 1.28 8.73 11.41 11.55 14.27
IDBI Banking & Financial Services Fund - Growth NA 166.32 2.58 11.67 11.90 0.00 0.00

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