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IDBI Dividend Yield Fund-Reg(G)

As on Jun-28-2022 change fund
15.34  up0.05 (0.33%)

fund objective

The Investment objective of the Scheme is to provide long term capital appreciation and/or dividenddistribution by investing predominantly in dividend yielding equity and equity related instruments.However there can be no assurance that the investment objective under the scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.178.6614.0317.01
Net Assets(Rs Crores) (as on 31-Mar-2022) 116.71 67.62 88.75 94.35
Scheme Returns(%)(Absolute)1.70-14.8566.6320.21
B'mark Returns(%)(Absolute)7.09-27.8882.1019.36
Category Rank3/71/65/76/8
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.7610.133.30-2.91
2020-202117.7811.9617.604.47
2019-2020-0.292.863.55-19.81
2018-2019NANANA1.50
Top 10 holdings
company (%)
Infosys Ltd.9.82 
Tata Consultancy Services Ltd.5.73 
Power Grid Corporation Of Indi...4.76 
Carborundum Universal Ltd.4.33 
ICICI Bank Ltd.4.31 
Atul Ltd.3.49 
NTPC Ltd.3.30 
Titan Company Ltd.3.04 
Maruti Suzuki India Ltd.3.01 
Reliance Industries Ltd.3.01 

Category

Dividend Yield

Launch Date

21-Dec-18

ISIN Code

INF397L01KY7

Scheme Benchmark

NA

AUM ( in Cr.)

87.37

portfolio price to book value

6.45

investing style?

Large Growth

fund manager?

Alok Ranjan

inception date (regular plan)

21-Dec-18

expense ratio (regular plan) %

2.55

Top 10 sectors
sectors (%)
IT - Software17.95
Power Generation/Distribution12.71
Automobiles - Passenger Cars5.38
Refineries5.29
Abrasives4.33
Bank - Private4.31
Engineering - Industrial Equipments4.31
Pharmaceuticals & Drugs3.68
Chemicals3.49
Diamond & Jewellery3.04

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201887.37-0.2014.78NANA12.92
Templeton India Equity Income Fund(G)Large-Blend 18-May-20061,257.178.6519.7413.9715.5713.76
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014923.1111.3815.089.42NA12.13
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004275.620.1913.9611.8213.6012.35
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,808.21-1.7613.1810.8111.8613.95
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003787.93-2.0612.996.7610.6417.48
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,830.037.13NANANA19.70
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021592.41-1.90NANANA0.45
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 10% of units and 1% for excess units on or before 12M, Nil after 12M
52 Week Highs & Lows
52 Week High
18.34
52 Week Low
14.60
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.13 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.5616
Semi Standard Deviation [%]
0.6858
Beta [%]
0.8314
Sharp Ratio [%]
-0.0651
R-Square [%]
0.8855
Expense Ratio [%]
2.5500
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
-0.0030
Treynor Ratio [%]
-0.0088
Turnover Ratio [%]
13.0000
FAMA Ratio [%]
-0.0041
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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