Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

IDBI Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl

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NAV on May 30, 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 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 4.29%
  • 1Y: 14.91%
  • 3M: 7.12%
  • 3Y: 24.44%
  • 6M: 0.74%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Alok Ranjan (Since almost 2 years)
ISIN INF397L01LA5
Fund Family IDBI
P/E Ratio 21.48
P/B Ratio 3.46
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 1.13
Beta 0.81
R-Squared 90.26
Info Ratio -0.55
Tracking Err 5.01
Sortino 2.683
Sharpe 1.288
Std Dev 12.985
Risk -
SECTOR WEIGHTINGS (%)
Financial 12.32%
Industrial 17.71%
Technology 14.35%
Basic Materials 9.27%
Consumer Cyclical 18.42%
Utilities Services 15.26%
Healthcare Services 3.56%
Energy Services 5.47%
Communication Services 0.00%
Consumer Defensive 3.66%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

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Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
306.530 21.22% 883 cr 1.7% Average
33.470 20.01% 1,359 cr 0.63% Average
98.170 11.48% 1,411 cr 1.2% Below Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.627 17.71% 480 cr 0.76% -


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