IDBI Diversified Equity Fund Growth Regular

Risk Profile: MODERATELY HIGH

NAV

16.98

0.51 (3.0035 %)

31-03-2020

CAGR Since Inception

9.27 %

S&P BSE 500 TRI

7.8 %

Funds Manager

Uma Venkatraman


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 - - - - - -