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Fincash » Mutual Funds » IDBI Diversified Equity Fund

IDBI Diversified Equity Fund - G

NAV  ₹37.99 ↑ 0.14  (0.37 %) as on 28 Jul 23

Scheme Objective

The Investment objective of the Scheme is to provide investors with the opportunities for long-term capital appreciation by investing in a diversified portfolio of Equity and Equity related Instruments across market capitalization. However there can be no assurance that the investment objective under the Scheme will be realized

IDBI Diversified Equity Fund is a Equity - Multi Cap fund launched on 28 Mar 14. It is a fund with Moderately High risk and has given a CAGR return of 15.4% since its launch.  Ranked 56 in Multi Cap category. .

Below is the key information for IDBI Diversified Equity Fund

NAV as on 28 Jul 23₹37.99 ↑ 0.14  (0.37 %)
Net Assets (AUM) as on 30 Jun 2023 ₹382 Cr.
Launch Date28 Mar 2014
CategoryEquity - Multi Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCIDBI Asset Management Limited
Alpha Ratio-1.07
Expense Ratio2.46 %
Sharpe Ratio1.013
Information Ratio-0.53
BenchmarkNot Available
Min Investment ₹5,000
Min SIP Investment ₹500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 28 Jul 23

DurationReturns
1 Month 2.4%
3 Month 10.2%
6 Month 13.2%
1 Year 13.5%
3 Year 22.7%
5 Year 12%
10 Year
15 Year
Since launch 15.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

DateValue
31 May 19₹10,000
31 May 20₹8,694
31 May 21₹13,682
31 May 22₹15,372
31 May 23₹17,056
IDBI Diversified Equity Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
IDBI Diversified Equity Fund Asset Allocation

Sector Allocation

SectorValue
IDBI Diversified Equity Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
0 of 0
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Fund Managers

NameSinceTenure

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
IDBI Diversified Equity Fund
Growth
₹37.99
↑ 0.14
13.2 %13.54 %22.73 %12.03 %
IDBI Diversified Equity Fund
Normal Dividend, Payout
₹23.31
↑ 0.08
13.16 %13.54 %22.29 %11.56 %
IDBI Diversified Equity Fund
Normal Dividend, Reinvestment
₹23.31
↑ 0.08
13.16 %13.54 %22.29 %11.56 %
Data as on 28 Jul 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.