IDBI Diversified Equity Fund(G)

21.96 -0.07 (-0.32%) NAV as on 18-Nov-19
Fund Family:IDBI Mutual Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return11.988.507.659.987.5814.95
Category Avg3.941.30-5.6210.947.586.15
Category Best8.036.735.2016.5720.3022.69
Category Worst0.83-6.21-21.243.756.58-19.55
SENSEX7.856.2013.6115.497.42-
NIFTY7.574.1811.2613.757.12-

* 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
20190.002.98NA-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 (%)
Canara Rob Equity Diver Fund-Reg(G)139.4218-Sep-0312.6915.38.3617.68
JM Multicap Fund(G)34.6523-Sep-0818.4114.710.3611.78
Edelweiss Multi-Cap Fund-Reg(G)14.8304-Feb-158.8714.3-8.57
Kotak Standard Multicap Fund(G)36.8117-Sep-0913.214.0911.0413.64
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]15.5992
Semi Standard Deviation [%]0.4689
Beta [%]0.7930
Sharp Ratio [%]0.0978
R-Square [%]0.8796
Expense Ratio [%]2.5300
AVG Ratio [%]0.0531
Other Ratios
Jenson Ratio [%]-0.0147
Treynor Ratio [%]0.0141
Turnover Ratio [%]0.2600
FAMA Ratio [%]-0.0033
SORTINO Ratio [%]0.0278

Return Calculator

MARKET STATS As on 18/11/2019 As on 18/11/2019

11884.50 (-0.09) 40284.19 (-0.18)

TOP GAINERS

Company Price Change Gain (%)
FCS Software Soltns.0.250.0525.00
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.05-0.05-50.00
Neulands Global Inds0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY