Last NAV: 20.57

IDBI DIVERSIFIED EQUITY FUND - REGULAR PLAN   -   Growth

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% 10.15% -5.76% -1.44% -1.44%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.39 1.85 0.92 11.47% -17.40% 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
TurnOver 20
Expense Ratio 2.54

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 2.77 -0.30 4.75 -3.61 -0.30 -0.12 -1.14 1.09 6.91
2016 -6.34 -5.43 8.64 1.49 1.41 3.50 4.03 1.63 -0.50 0.28 -6.97 -1.55 -0.96
2017 3.56 1.52 5.69 4.46 0.42 1.45 1.53 -1.21 -0.61 4.20 2.02 4.53 30.98
2018 -0.65 -1.44 -2.97 7.96 -2.25 -2.76 2.46 1.80 -8.16 -1.58 3.61 1.02 -3.78
2019 -1.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.44
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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