IDBI Diversified Equity Fund Regular Growth-0.05%

3
8.20%
1 Year Return
Equity
Multi Cap
3.0star
6M
1Y
3Y
5Y
All

Fund Details

IDBI Diversified Equity Fund Regular Growth

RiskModerately High
Min SIP Amount₹500
Expense Ratio2.61%
NAV21.11 (07 Aug 2020)
Fund Started28 Mar 2014
Fund Size272 Cr

Returns

1Y
3Y*
5Y*
Since inception*
IDBI Diversified Equity Fund Regular Growth
8.2%
1.8%
3.4%
12.5%
Category Average
-10.2%
-1.2%
4.9%
-
Rank within category
18
24
27
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 8.2% annual returns

    Comparison

    Data not available
    Pros
    1. Risk is lower compared to the benchmark
    Cons
    1. Risk-adjusted returns are lower compared to the category
    2. 1Y Returns are lower than the benchmark
    3. 3Y Returns are lower than the benchmark
    4. 5Y Returns are lower than the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    HDFC Bank Ltd.FinancialEquity6.5%
    Hindustan Unilever Ltd.FMCGEquity5.3%
    Britannia Industries Ltd.FMCGEquity4.5%
    Abbott India Ltd.HealthcareEquity4.1%
    Pidilite Industries Ltd.ChemicalsEquity3.3%
    Kotak Mahindra Bank Ltd.FinancialEquity3.2%
    ICICI Lombard General Insurance Company Ltd.FinancialEquity3.1%
    Bharti Airtel Ltd.CommunicationEquity3.1%
    Wabco India Ltd.AutomobileEquity2.9%
    Petronet LNG Ltd.EnergyEquity2.8%
    See All

    Fund Managers

    addUma Venkatraman
    Education
    Prior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.
    Experience
    Funds Managed

    IDBI Diversified Equity Fund Regular Growth Details

    IDBI Diversified Equity Fund Regular Growth is a Equity Mutual Fund Scheme launched by IDBI Mutual Fund. This scheme was made available to investors on 28 Mar 2014. Ashish Mishra is the Current Fund Manager of IDBI Diversified Equity Fund Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹272 Cr and the Latest NAV as of 07 Aug 2020 is ₹21.11.

    The IDBI Diversified Equity Fund Regular Growth is rated Moderately High risk. Minimum SIP Investment is set to 500. Minimum Lumpsum Investment is 5000. Exit load of 1% if redeemed within 12 months.

    Investment Objective

    To provide investors with opportunities for long-term growth in capital through investment in a diversified basket of equity stocks, debt and money market instruments. The equity portfolio will be well diversified andactively managed to realize the scheme objeve. However, there can be no assurance that the investment objective of thescheme will be realized.

    Tax Implications

    Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% if redeemed within 12 months.
    Exit Load

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    About IDBI Mutual Fund

    Address
    5th floor, Mafatlal Centre, Nariman Point Mumbai 400021
    Phone
    022-6644 2800
    Launch Date
    29 Mar 2010
    IDBI Mutual Fund
    Asset Management Company
    Custodian
    SBI SG Global Securities Services Pvt.Ltd.
    Registrar & Transfer Agent
    KFin Tech
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
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