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: 2.68% As on (31-08-2019)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 327.16 Cr As on (30-09-2019)
Turn over: 10% | Exit Load: 1.00% - 365 days

21.3

14.68%

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 7.41 2.89 5.25 8.88 -
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 20.37 - - - -
JM Multicap Fund - Growth option 23-09-2008 18.01 4.09 10.31 11.92 8.45
DSP Equity Fund - Regular Plan - Growth 29-04-1997 17.26 5.34 9.25 10.47 11.45
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 12.77 5.32 6.43 5.12 6.61
SBI Magnum Multicap Fund - Regular Plan -Growth Option 16-09-2005 12.3 3.3 8.97 12.3 11.27
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 11.82 6.25 10.38 9.29 11.6
Kotak Standard Multicap Fund - Growth 11-09-2009 11.09 4.35 9.45 12.28 12.83
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 10.96 - - - -
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 10.33 0.95 - - -

Scheme Characteristics

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

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

16.57%

Others

7.42%

Large Cap

55.38%

Mid Cap

20.69%

Scheme Documents

July 2019

June 30, 2019

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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