IDBI Diversified Equity Fund - Direct (G)

IDBI Diversified Equity Fund - Direct (G)

AMC Name: IDBI Mutual Fund

Riskometer

Moderately High

Investment Objective

Bench Mark S&P BSE 500 TRI
Fund Manager Uma Venkatraman
Fund Horizon OPEN
Inception Date 28-Mar-2014
Scheme AUM(CR) ` 303.2
Minimum SIP/LUMPSUM ` 500/ ` 1000
Increment SIP/LUMPSUM ` 0/ ` 1
SIP Dates 1,5,10,15,20,25
Entry Load
Exit Load
Expense Ratio 1.02

Asset Allocation

  • Equity Diversified
  • Gilt Funds
  • Short term debit
  • Liquid funds

Performance

Period Returns BenchMark
1 Month 2.90% -1.45%
3 Month -2.48% -6.56%
6 Month -1.86% -6.08%
1 Year -5.21% -7.55%
3 Year 5.56% 7.04%
5 Year 9.02% 7.89%
Since Inception 15.15% 0.00%

Note:Return for more than 1 year are computed on CAGR basis

Sector Allocation

  • Banks
  • Software
  • Power & Others
  • Pharma
  • Finance
  • Consumer Non Durables
  • Transport
  • Telecommunication Service
  • Construction Projects
  • Non Ferrous Metal
  • Automobiles
  • Chemicals & Others
  • Ferrous Metal
  • Oil & Others
  • Debt
  • Gas & Others
  • Auto Ancillary
  • Services
  • Mineral
  • Pesticides
  • Cash & Others
  • Others