IDBI Diversified Equity Fund Growth Regular

Risk Profile: MODERATELY HIGH

NAV

21.94

-0.03 (-0.1367 %)

13-11-2019

CAGR Since Inception

15.06 %

S&P BSE 500 TRI

11.51 %

Funds Manager

Mr. V Balasubramanian

Mr. Balasubramanian is a M.Com and CAIIB. Prior to joining IDBI Mutual Fund he has worked with Treasury Branch of Indian Bank.


Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)


Key Performance and Risk Statistics of IDBI Diversified Equity Fund Growth Regular

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
IDBI Diversified Equity Fund Growth Regular 12.95 1.02 -4.36 0.79 - -
Equity: Multi Cap - - - - - -