IDBI Diversified Equity Fund(G)

22.17 0.06 (0.27%) NAV as on 23-Oct-20
Fund Family:IDBI Mutual Fund
52-Week High ( ) 23.08 (07-Feb-20)
52-Week Low ( ) 15.19 (23-Mar-20)
Type Open ended scheme
Launch Date 28-Mar-14
Net Assets ( Cr ) 287.29
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return22.890.913.3912.87
Category Avg24.042.282.8411.79
Category Best6.735.2016.5722.69
Category Worst-6.21-21.243.75-19.55
SENSEX27.694.167.77-
NIFTY28.092.815.41-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities5.9
Hindustan Unilever Ltd.Domestic Equities4.38
Laurus Labs Ltd.Domestic Equities3.92
Abbott India Ltd.Domestic Equities3.6
Infosys Ltd.Domestic Equities3.53
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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 26/10/2020 As on 26/10/2020

11820.70 (-0.92) 40247.27 (-1.08)

TOP GAINERS

Company Price Change Gain (%)
Consolidated Constn.0.250.0525.00
Diligent Media Corpn0.400.0514.29

TOP LOSERS

Company Price Change Loss (%)
Xchanging Solutions76.55-12.05-13.60
Uttam Value Steels0.45-0.05-10.00

Portfolio Comparison

MUTUAL FUND ACTIVITY