Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Dividend Yield Fund Direct Growth

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NAV on July 03, 2020
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 75 cr
Turnover Ratio 6290.67%
Expense Ratio 1.02%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.82%
  • 1Y: 3.80%
  • 3M: 25.15%
  • 3Y: N/A
  • 6M: -4.05%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Uma Venkatraman (Since about 1 year)
ISIN INF397L01LC1
Fund Family IDBI
P/E Ratio 13.45
P/B Ratio 2.42
Launch Date December 21, 2018
Benchmark IISL Nifty Div Opportunities 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Div Opportunities 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.17%
Industrial 12.2%
Technology 16.07%
Basic Materials 9.35%
Consumer Cyclical 7.51%
Utilities Services 13.18%
Healthcare Services 17.89%
Energy Services 7.30%
Communication Services 0.00%
Consumer Defensive 4.33%
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
10.650 3.80% 75 cr 1.02% -
53.160 -3.36% 151 cr 2.03% Above Average


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