Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Dividend Yield Fund Direct Growth

Add To Compare

NAV on December 02, 2022
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 94 cr
Turnover Ratio 941.86%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 1.29%
  • 1Y: 5.06%
  • 3M: 4.02%
  • 3Y: 20.03%
  • 6M: 14.06%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since over 1 year)
ISIN INF397L01LC1
Fund Family IDBI
P/E Ratio 21.65
P/B Ratio 3.53
Launch Date December 21, 2018
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 3.06
Beta 0.79
R-Squared 94.89
Info Ratio 0.14
Tracking Err 6.27
Sortino 1.246
Sharpe 0.847
Std Dev 18.476
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.55%
Industrial 15.54%
Technology 15.63%
Basic Materials 9.2%
Consumer Cyclical 18.79%
Utilities Services 15.38%
Healthcare Services 4.31%
Energy Services 4.81%
Communication Services 0.00%
Consumer Defensive 3.79%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
32.350 16.58% 1,181 cr 0.79% Average
300.370 12.10% 852 cr 1.83% Average
94.265 9.38% 1,308 cr 1.58% Below Average


Other plans of IDBI Dividend Yield Fund


Other Equity funds by IDBI