IDBI Diversified Equity Fund(D)-Direct Plan

20.33 0.04 (0.20%) NAV as on 14-Jan-21
Fund Family:IDBI Mutual Fund
52-Week High ( ) 20.37 (12-Jan-21)
52-Week Low ( ) 11.47 (23-Mar-20)
Type Open ended scheme
Launch Date 28-Mar-14
Net Assets ( Cr ) 318.22
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return34.0119.667.6516.85
Category Avg36.6018.497.2415.36
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX37.6118.1912.75-
NIFTY37.6018.0710.97-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities7.1
Infosys Ltd.Domestic Equities3.97
ICICI Bank Ltd.Domestic Equities3.88
Pidilite Industries Ltd.Domestic Equities3.6
Hindustan Unilever Ltd.Domestic Equities3.45
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INvestment Pattern Details

Type Minimum Maximum
Equity and Equity related instruments across market capitalization65100
Debt & MMI035
Units issued by REITs & InvITs010
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Return Calculator

MARKET STATS As on 15/01/2021 As on 15/01/2021

14433.70 (-1.11) 49034.67 (-1.11)

TOP GAINERS

Company Price Change Gain (%)
Tata Steel Long Prod862.90143.8020.00
Tata Metaliks863.25143.8520.00

TOP LOSERS

Company Price Change Loss (%)
Mangalam Global Ent48.50-6.25-11.42
DP Wires119.45-12.60-9.54

Portfolio Comparison

MUTUAL FUND ACTIVITY