Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Diversified Equity Fund Direct Growth

Add To Compare

NAV on July 03, 2020
Category Equity:
Multi-Cap
Investment StyleBox
Large Growth
Total Assets 256 cr
Turnover Ratio 3284.24%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
1 Years
0.00%if redeemed after 1 Years
Returns
  • 1M: 4.19%
  • 1Y: -3.57%
  • 3M: 23.09%
  • 3Y: 1.95%
  • 6M: -10.02%
  • 5Y: 4.97%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Uma Venkatraman (Since about 1 year)
ISIN INF397L01HF2
Fund Family IDBI
P/E Ratio 25.36
P/B Ratio 3.74
Launch Date March 28, 2014
Benchmark S&P BSE 500 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 500 India TR INR

Alpha -0.48
Beta 0.81
R-Squared 89.78
Info Ratio 0.00
Tracking Err 7.19
Sortino 0.029
Sharpe 0.023
Std Dev 18.506
Risk Low
SECTOR WEIGHTINGS (%)
Financial 22.02%
Industrial 10.19%
Technology 3.34%
Basic Materials 13.62%
Consumer Cyclical 12.74%
Utilities Services 1.41%
Healthcare Services 10.68%
Energy Services 4.53%
Communication Services 5.24%
Consumer Defensive 16.22%
Real Estate 0.00%
INVESTMENT 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

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
12.050 -2.19% 5,524 cr 0.50% -
28.709 8.93% 3,186 cr 1.13% Low
140.060 -2.47% 1,923 cr 0.82% Below Average
32.836 -3.08% 117 cr Below Average
35.556 -8.78% 25,984 cr 0.72% Average
Best Multi Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
28.709 8.93% 3,186 cr 1.13% Low
14.660 0.62% 135 cr 0.54% Average
143.700 -1.92% 9,057 cr 1.41% Above Average
140.060 -2.47% 1,923 cr 0.82% Below Average


Other plans of IDBI Diversified Equity Fund


Other Equity funds by IDBI