Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Dividend Yield Fund Direct Growth

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NAV on September 22, 2021
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 100 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: 6.50%
  • 1Y: 50.99%
  • 3M: 11.16%
  • 3Y: N/A
  • 6M: 21.40%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since about 1 month)
ISIN INF397L01LC1
Fund Family IDBI
P/E Ratio 19.08
P/B Ratio 3.29
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 11.76%
Industrial 13.89%
Technology 19.77%
Basic Materials 10.4%
Consumer Cyclical 13.13%
Utilities Services 15.07%
Healthcare Services 7.14%
Energy Services 6.04%
Communication Services 0.00%
Consumer Defensive 2.79%
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
26.960 74.72% 446 cr 1.67% Average
82.296 73.51% 1,169 cr 1.62% Below Average
115.462 67.24% 3,177 cr 1.49% Below Average


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