Table of Contents 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 Below is the key information for IDBI Diversified Equity Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis IDBI Diversified Equity Fund - G
Scheme Objective
CAGR
return of 15.4% since its launch. Ranked 56 in Multi Cap
category. . 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
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
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 Growth of 10k Over Years
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹11,618 31 Dec 21 ₹15,872 31 Dec 22 ₹15,696 Asset Allocation
Asset Class Value Sector Allocation
Sector Value Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity
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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