Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Dividend Yield Fund Direct Growth

Add To Compare

NAV on September 18, 2020
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 84 cr
Turnover Ratio 18.00%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 2.55%
  • 1Y: 17.89%
  • 3M: 17.54%
  • 3Y: N/A
  • 6M: 39.26%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Uma Venkatraman (Since over 1 year)
ISIN INF397L01LC1
Fund Family IDBI
P/E Ratio 15.85
P/B Ratio 2.74
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 13.14%
Industrial 12.38%
Technology 17.41%
Basic Materials 10.0%
Consumer Cyclical 7.69%
Utilities Services 11.81%
Healthcare Services 16.73%
Energy Services 7.05%
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
12.060 17.89% 84 cr 1.61% -
58.060 13.16% 170 cr 2.04% Above Average
71.167 9.07% 2,275 cr 1.6% Below Average


Other plans of IDBI Dividend Yield Fund


Other Equity funds by IDBI