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IDBI Diversified Equity Fund Growth Regular

Category: Equity Funds Mid and Small Cap
Launch Date: 28-03-2014
Asset Class: Equity
Benchmark: S&P BSE 500
Expense Ratio: 2.99% As on (30-09-2017)
Status: Open Ended Schemes(Growth) for subscription
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 418 Cr As on (30-09-2017)
Turn over: 23.0
NAV as on 16-02-2018

21.13

-0.22 (-1.0412%)

CAGR Since Inception

21.36%

S&P BSE 500 15.17%

PERFORMANCE of IDBI Diversified Equity Fund Growth Regular

Scheme Performance (%)

Data as on - 16-02-2018

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)

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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 Funds Mid and Small Cap - - - - - -

PEER COMPARISION of IDBI Diversified Equity Fund Growth Regular

Period
Data as on - 16-02-2018
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 21.09 18.65 7.6 0.0 0.0
SBI Smal & Midcap - Regular Plan - Growth 09-09-2009 52.02 41.94 25.52 36.52 0.0
HDFC Small Cap Fund - Regular Growth Plan 03-04-2008 46.67 41.05 21.37 24.28 0.0
Reliance Small Cap Fund - Growth Plan - Growth Option 16-09-2010 43.56 41.43 22.65 35.71 0.0
L&T Emerging Businesses Fund - Regular Plan - Growth 12-05-2014 39.62 44.5 24.13 0.0 0.0
IDFC Sterling Equity Fund -Regular Plan-Growth 07-03-2008 36.54 36.56 14.31 21.87 0.0
Edelweiss Mid and Small Cap Fund - Regular Plan - Growth Option 26-12-2007 33.76 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Pure Value Fund - Growth Option 27-03-2008 33.49 37.23 18.9 29.6 0.0
HSBC Midcap Equity Fund - Growth 19-05-2005 31.88 35.63 17.21 27.24 9.6
Aditya Birla Sun Life Small & Midcap Fund - GROWTH 31-05-2007 30.95 37.61 20.17 27.63 14.43

PORTFOLIO ANALYSIS of IDBI Diversified Equity Fund Growth Regular

Asset Allocation (%)

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