IDBI Diversified Equity Fund - G

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

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 Date	28 Mar 2014
Category	Equity - Multi Cap
Rating	☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	IDBI Asset Management Limited

Alpha Ratio	-1.07
Expense Ratio	2.46 %
Sharpe Ratio	1.013
Information Ratio	-0.53
Benchmark	Not Available
Min Investment	₹5,000
Min SIP Investment	₹500
Exit Load	0-1 Years (1%),1 Years and above(NIL)

NAV Price Chart

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

Duration	Returns
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

Year	Returns
2023
2022
2021
2020
2019
2018
2017
2016
2015

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹11,050
30 Nov 21	₹15,516
30 Nov 22	₹16,530

Asset Allocation

Asset Class	Value

Sector Allocation

Sector	Value

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity

0 of 0

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Fund Managers

Name	Since	Tenure

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 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.

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