Last NAV: 20.7

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
15.02% 12.93% 8.68% -2.85% -0.81% -0.14%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
1.32 1.78 0.86 11.36% -17.40% 58.06%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Equity: Multi Cap
AUM INR   335.73   Cr.
Inception Date 24/03/2014
Minimum Initial Investment INR   5000
Minimum Subsequent Investment INR   1000
TurnOver 4
Expense Ratio 2.51

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 -3.50 -1.19 4.67 -0.48 -0.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.81
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
  • Education Mr. Mishra is MBA and B.E

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