IDBI DIVERSIFIED EQUITY FUND Growth Regular

Fund Returns

NAV Rs. 22.37 -1.37 %
(as on Feb. 24, 2020)
1 yr Return 15.24 %
3 yr. Return 9.01 %
5 yr. Return 6.07 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 22.37 -1.37 %
(as on Feb. 24, 2020)
15.24 % 9.01 % 6.07 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date March 28, 2014
Fund Size Rs. 318.34 cr.
Category Equity | Multi - Cap
Fund Manager Uma Venkatraman
AMC IDBI Asset Management Ltd.
Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 5000.00
Min. Investment SIP Rs. 1500.00
Expense Ratio 2.45 %
Exit load 1% on or before 12M, Nil after 12M

Investment Objective

The investment objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However there can be no assurance that the investment objective under the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.48 4.37 17.33 15.24 9.01 6.07
Rank Within Category 12 15 None 37 45 37

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 6.41 20.4 160367.0
TREPS 6.3 20.04 2003978.41
PVR Ltd. 4.14 13.17 69393.0
Hindustan Unilever Ltd. 3.98 12.67 65880.0
Bajaj Finance Ltd. 3.57 11.38 26869.0
Kotak Mahindra Bank Ltd. 3.42 10.87 64561.0
Abbott India Ltd. 3.38 10.76 8232.0
SBI Life Insurance Company Ltd. 3.11 9.9 103000.0
Gillette India Ltd. 3.06 9.73 14799.0
Pidilite Industries Ltd. 2.83 9.01 64969.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 40.2 %
Top 5 Securities 24.4 %
Top 3 Securities 16.85 %
# of Sectors 20
Top 10 Sectors 83.0 %
Top 5 Sectors 58.32 %
Top 3 Sectors 45.21 %

AMC Contact Information

AMC IDBI Asset Management Ltd.
Address 5th floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Email contactus@idbimutual.co.in
Website https://www.idbimutual.co.in/

Scheme Details

Launch Date March 28, 2014 Fund Size Rs. 318.34 cr.
Category Equity | Multi - Cap Fund Manager Uma Venkatraman
AMC IDBI Asset Management Ltd. Fund Benchmark S&P BSE 500 Index
Risk Profile Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 5000.00 Rs. 1500.00 2.45 % 1% on or before 12M, Nil after 12M

Investment Objective

The investment objective of the scheme is to provide investors with the opportunities for long-term capital appreciation by investing in a diversified portfolio of equity and equity related instruments across market capitalization. However there can be no assurance that the investment objective under the scheme will be realized

Performance

1M 3M 6M 1Y 3Y 5Y
Fund -0.48 4.37 17.33 15.24 9.01 6.07
Rank Within Category 12 15 None 37 45 37

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
IDBI DIVERSIFIED EQUITY FUND Growth Regular 15.24 9.01 6.07 318.34
Tata Digital India Fund-Regular Plan-Growth 8.29 19.4 - 390.06
SBI Banking & Financial Services Fund - Regular Plan - Growth 27.02 19.0 - 1,409.36
ABSL Digital India Fund - Growth - Regular Plan 9.51 17.96 9.85 428.16
Axis Bluechip Fund - Growth 21.75 17.77 10.63 10,211.89
Axis Midcap Fund - Growth 23.01 17.11 11.0 4,140.72

Portfolio

Security Holding (%)
(as on Dec. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Ltd. 6.41 20.4 160367.0
TREPS 6.3 20.04 2003978.41
PVR Ltd. 4.14 13.17 69393.0
Hindustan Unilever Ltd. 3.98 12.67 65880.0
Bajaj Finance Ltd. 3.57 11.38 26869.0
Kotak Mahindra Bank Ltd. 3.42 10.87 64561.0
Abbott India Ltd. 3.38 10.76 8232.0
SBI Life Insurance Company Ltd. 3.11 9.9 103000.0
Gillette India Ltd. 3.06 9.73 14799.0
Pidilite Industries Ltd. 2.83 9.01 64969.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 40.2 %
Top 5 Securities 24.4 %
Top 3 Securities 16.85 %
# of Sectors 20
Top 10 Sectors 83.0 %
Top 5 Sectors 58.32 %
Top 3 Sectors 45.21 %

AMC Contact Information

AMC IDBI Asset Management Ltd.
Address 5th floor, Mafatlal Centre, Nariman Point, Mumbai - 400021
Email contactus@idbimutual.co.in
Website https://www.idbimutual.co.in/