IDBI Diversified Equity Fund(G)

20.75 -0.12 (-0.57%) NAV as on 14-Jun-19
Fund Family:IDBI Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return0.10-0.10-4.207.7912.2215.02
Category Avg3.941.30-5.6210.9412.226.15
Category Best8.036.735.2016.5720.3022.69
Category Worst0.83-6.21-21.243.756.58-19.55
SENSEX4.509.7010.8214.339.35-
NIFTY4.239.429.3913.399.41-

* 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
2019NANANA-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 (%)
Kotak Standard Multicap Fund(G)36.2117-Sep-098.7715.4215.2814.09
HDFC Equity Fund(G)687.9102-Jan-9512.2415.4110.7418.88
Canara Rob Equity Diver Fund-Reg(G)136.3718-Sep-038.2615.1610.7318.04
Edelweiss Multi-Cap Fund-Reg(G)14.8304-Feb-154.9815.06-9.45
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]13.3143
Semi Standard Deviation [%]0.4673
Beta [%]0.6882
Sharp Ratio [%]-0.2354
R-Square [%]0.8207
Expense Ratio [%]2.3900
AVG Ratio [%]0.0438
Other Ratios
Jenson Ratio [%]-0.0515
Treynor Ratio [%]-0.0515
Turnover Ratio [%]0.0400
FAMA Ratio [%]-0.0470
SORTINO Ratio [%]-0.0863

Return Calculator

MARKET STATS As on 14/06/2019 As on 14/06/2019

11823.30 (-0.76) 39452.07 (-0.73)

TOP GAINERS

Company Price Change Gain (%)
Uttam Value Steels0.100.05100.00
MPS Infotecnics0.100.05100.00

TOP LOSERS

Company Price Change Loss (%)
FCS Software Soltns.0.20-0.05-20.00
Shekhawati Poly-Yarn0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY