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

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18.960 (0.211%)
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 Months0.00%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
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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
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
306.530 21.22% 883 cr 1.7% Average
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
33.470 20.01% 1,359 cr 0.63% Average
Franklin
Templeton India Equity Income Fund Direct Growth
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
Tata
Tata Dividend Yield Fund Direct Growth
12.627 17.71% 480 cr 0.76% -


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