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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: 3.05% As on (31-05-2018)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 362.89 Cr As on (30-06-2018)
Turn over: 54%
NAV as on 20-07-2018

20.78

0.05 (0.2406%)

CAGR Since Inception

18.62%

PERFORMANCE of IDBI Diversified Equity Fund Growth Regular

Scheme Performance (%)

Data as on - 19-07-2018

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)

Amount :
Period :
Start :
End :

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 - 19-07-2018
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 4.63 8.75 6.28 0.0 0.0
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 28-05-2013 17.06 18.19 12.47 19.6 0.0
UTI - Equity Fund-Growth Option 01-08-2005 16.01 15.09 10.22 17.53 15.52
Edelweiss Multi-Cap Fund - Regular Plan - Growth Option 27-01-2015 14.46 18.56 11.39 0.0 0.0
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 11.54 16.44 8.45 15.59 15.16
Union Equity Fund - Growth Option 10-06-2011 7.61 10.96 5.24 11.98 0.0
MOF35-Regular Plan-Growth Option 28-04-2014 7.45 18.58 12.65 0.0 0.0
L&T Equity Fund-Regular Plan-Growth 16-05-2005 7.26 12.64 8.28 17.15 14.62
JM Multicap Fund - Growth option 23-09-2008 7.17 18.72 10.5 19.72 0.0
Mirae Asset India Equity Fund - Growth Plan 04-04-2008 6.89 15.52 11.48 20.84 18.12

PORTFOLIO ANALYSIS of IDBI Diversified Equity Fund Growth Regular

Asset Allocation (%)

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