Last NAV: 15.52

IDBI DIVERSIFIED EQUITY FUND - REGULAR PLAN   -   Dividend

INVESTMENT OBJECTIVE : The scheme seeks to provide investors with opportunities for long-term growth in capital through investment in a diversified portfolio of equity & equity related instruments across market capitalization.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
15.96% 0.00% 10.13% -5.77% -1.46% -1.46%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.19 1.43 0.92 13.41% -17.44% 60.34%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   353.86   Cr.
Inception Date 24/03/2014
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
2014 0.00 0.00 0.00 -0.10 10.63 10.88 2.37 7.67 6.01 1.19 6.15 1.89 56.71
2015 7.54 0.54 -0.59 -3.39 2.75 -0.25 4.73 -3.66 -0.25 -0.13 -1.08 1.03 6.90
2016 -6.36 -5.43 8.69 1.52 1.37 3.53 3.97 1.61 -0.43 0.25 -6.94 -1.54 -0.92
2017 3.55 1.52 5.71 4.42 0.41 1.46 1.50 -1.19 -0.56 4.17 2.03 4.51 30.94
2018 -0.67 -1.41 -2.99 7.97 -2.26 -2.74 2.44 1.77 -8.11 -1.57 3.59 1.03 -3.78
2019 -1.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.46
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 100
Debt Allocation Min: 0   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 0   Max: 35

About Fund Managers:

Ashish Mishra IDBI

  • Job Since 05/09/2017 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience Prior to joining IDBI Mutual Fund he has earlier worked with ING Investment Management and Union Bank of India. He has 6 year experience in Equity Fund Management in Mutual Fund
  • Experience Mr. Mishra is MBA and B.E

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