IDBI Diversified Equity Fund Growth Regular

Category: Equity: Multi Cap
Launch Date: 28-03-2014
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.91% As on ( 31-07-2018)
Status: Open Ended Schemes(Equity Scheme - Multi Cap Fund) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 372.36 Cr As on ( 31-08-2018)
Turn over: 57.0
NAV as on 19-10-2018

19.66

-0.04 ( -0.2035% )

CAGR Since Inception

16.09%

S&P BSE 500 TRI 11.69%

PERFORMANCE of IDBI Diversified Equity Fund Growth Regular

Scheme Performance (%) Data as on - 19-10-2018

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
IDBI Diversified Equity Fund Growth Regular -2.38 4.86 - - 16.09
S&P BSE 500 TRI 0.42 10.46 15.26 15.1 11.69
Equity: Multi Cap -5.14 7.34 15.76 16.65 11.62

Yearly Performance (%)

Fund Managers

Mr. V Balasubramanian

Mr. Balasubramanian is a M.Com and CAIIB. Prior to joining IDBI Mutual Fund he has worked with Treasury Branch of Indian Bank.

Investment Objective

The scheme seeks to provide investors with opportunities for long-term growth in capital through investment in a diversi?ed basket of equity stocks, debt and money market instruments.

RETURNS CALCULATOR for IDBI Diversified Equity Fund Growth Regular

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of IDBI Diversified Equity Fund Growth Regular

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDBI Diversified Equity Fund Growth Regular 12.95 1.02 -4.36 0.79 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of IDBI Diversified Equity Fund Growth Regular

Period
Data as on - 19-10-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
IDBI Diversified Equity Fund Growth Regular 28-03-2014 -2.38 4.05 4.86 0.0 0.0
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 28-05-2013 3.83 10.3 11.62 17.28 0.0
ICICI Prudential Multicap Fund - Growth 01-10-1994 3.45 6.72 9.22 17.38 17.32
UTI - Equity Fund-Growth Option 01-08-2005 2.57 7.86 7.4 14.72 16.56
UTI - Equity Fund-Income Option 18-05-1992 2.14 7.58 7.18 14.54 16.45
ICICI Prudential Multicap Fund - Dividend 01-10-1994 1.83 5.52 8.18 16.46 16.61
HDFC Equity Fund - Growth Option 01-01-1995 0.14 7.46 8.25 16.35 17.65
Axis Multicap Fund - Regular Plan - Growth 13-11-2017 0.0 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Dividend 13-11-2017 0.0 0.0 0.0 0.0 0.0
Essel Multi Cap Fund - Regular Plan - Dividend - Annual 02-07-2018 0.0 0.0 0.0 0.0 0.0

PORTFOLIO ANALYSIS of IDBI Diversified Equity Fund Growth Regular

Asset Allocation (%)