IDBI Diversified Equity Fund(G)

19.33 0.07 (0.36%) NAV as on 23-Aug-19
Fund Family:IDBI Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return-5.66-1.78-11.372.837.7212.96
Category Avg3.941.30-5.6210.947.726.15
Category Best8.036.735.2016.5720.3022.69
Category Worst0.83-6.21-21.243.756.58-19.55
SENSEX-5.442.31-4.279.456.79-
NIFTY-7.100.35-6.507.856.48-

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20190.00NANA-0.19
20182.62-4.213.01-4.98
20176.41-0.3111.1211.11
20166.535.19-8.15-3.77
2015-1.010.66-0.187.48
201422.3016.849.45NA

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
2018-3.7893270-22.12
201730.9815826032.06
2016-0.961972349.39
20156.9158226-0.6
201456.45819451.98

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Parag Parikh Long Term Equity Fund-Reg(G)24.3928-May-13-3.9310.3110.9715.36
JM Multicap Fund(G)30.5023-Sep-08-6.659.149.8110.75
Kotak Standard Multicap Fund(G)33.3017-Sep-09-5.848.911.7712.85
Edelweiss Multi-Cap Fund-Reg(G)13.5804-Feb-15-8.918.81-6.95
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]13.8091
Semi Standard Deviation [%]0.5103
Beta [%]0.6993
Sharp Ratio [%]-0.4587
R-Square [%]0.8449
Expense Ratio [%]2.6500
AVG Ratio [%]-0.0141
Other Ratios
Jenson Ratio [%]-0.0432
Treynor Ratio [%]-0.0964
Turnover Ratio [%]0.1100
FAMA Ratio [%]-0.0496
SORTINO Ratio [%]-0.1503

Return Calculator

MARKET STATS As on 23/08/2019 As on 23/08/2019

10829.35 (0.82) 36701.16 (0.63)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Prakash Steelage0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
Neulands Global Inds0.15-0.05-25.00
Visagar Polytex0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY