Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Dividend Yield Fund Direct Growth

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NAV on May 20, 2022
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 93 cr
Turnover Ratio 612.66%
Expense Ratio 1.55%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -7.98%
  • 1Y: 8.12%
  • 3M: -6.94%
  • 3Y: 17.23%
  • 6M: -10.45%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since 9 months)
ISIN INF397L01LC1
Fund Family IDBI
P/E Ratio 20.48
P/B Ratio 3.62
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 4.89
Beta 0.76
R-Squared 94.21
Info Ratio 0.46
Tracking Err 6.67
Sortino 1.285
Sharpe 0.886
Std Dev 17.165
Risk -
SECTOR WEIGHTINGS (%)
Financial 11.45%
Industrial 14.21%
Technology 18.62%
Basic Materials 9.54%
Consumer Cyclical 15.99%
Utilities Services 14.88%
Healthcare Services 6.15%
Energy Services 5.83%
Communication Services 0.00%
Consumer Defensive 3.33%
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
87.283 23.72% 1,246 cr 1.64% Below Average
27.550 22.94% 910 cr 0.92% Average


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