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Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Dividend Yield Fund Direct Growth

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17.500 (0.114%)
NAV on March 21, 2023
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 85 cr
Turnover Ratio 941.86%
Expense Ratio 1.50%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -3.37%
  • 1Y: 0.11%
  • 3M: -4.48%
  • 3Y: 25.19%
  • 6M: -4.37%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Alok Ranjan (Since over 1 year)
ISIN INF397L01LC1
Fund Family IDBI
P/E Ratio 21.13
P/B Ratio 3.37
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 2.09
Beta 0.80
R-Squared 95.34
Info Ratio 0.01
Tracking Err 6.06
Sortino 1.095
Sharpe 0.742
Std Dev 18.567
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.66%
Industrial 16.28%
Technology 15.94%
Basic Materials 9.17%
Consumer Cyclical 18.34%
Utilities Services 15.19%
Healthcare Services 3.21%
Energy Services 4.99%
Communication Services 0.00%
Consumer Defensive 4.20%
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
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
31.290 8.46% 1,258 cr 0.65% Average
Hdfc
HDFC Dividend Yield Fund Direct Growth
15.505 8.27% 2,994 cr 0.71% -
Franklin
Templeton India Equity Income Fund Direct Growth
93.697 8.26% 1,351 cr 1.3% Below Average
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
284.570 6.22% 850 cr 1.73% Average


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