IDBI Diversified Equity Fund Growth Regular

Fund House: IDBI Mutual Fund
Category: Equity: Multi Cap
Launch Date: 28-03-2014
Asset Class: Equity
Benchmark: S&P BSE 500 TRI
Expense Ratio: 2.53% As on (30-11-2020)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 318.22 Cr As on (31-12-2020)
Turn over: 51% | Exit Load: 1% for redemption within 365 days

26.42

15.42%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 5 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

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.

Current Asset Allocation (%)

Indicators

Volatility 12.95
Sharp Ratio 1.02
Alpha -4.36
Beta 0.79
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
IDBI Diversified Equity Fund Growth Regular 28-03-2014 16.85 13.28 6.02 10.98 -
Quant Active Fund-GROWTH OPTION 21-03-2001 49.68 25.34 15.37 18.32 14.21
PGIM India Diversified Equity Fund - Regular Plan - Growth Option 05-02-2015 36.27 25.18 12.15 15.82 -
UTI - Equity Fund-Growth Option 05-08-2005 31.99 23.06 15.54 17.12 14.15
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 05-05-2013 31.19 23.53 14.35 16.99 -
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 22.58 18.57 12.03 15.54 12.51
Union Multi Cap Fund - Growth Option 10-06-2011 22.16 18.02 9.87 13.61 -
Franklin India Equity Fund - Growth 29-09-1994 21.91 13.41 6.77 12.51 13.0
BARODA MULTI CAP FUND - Plan A - Growth Option 12-09-2003 21.57 15.51 5.61 12.0 8.94
Invesco India Multicap Fund - Growth Option 17-03-2008 20.1 13.75 3.04 12.15 15.41

Scheme Characteristics

Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

12.87%

Others

1.63%

Large Cap

69.85%

Mid Cap

15.65%

Scheme Documents

There are no scheme documents available

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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