Latest NAV & returns of IDBI ASSET MANAGEMENT SERVICES LTD

LIC MF Dividend Yield Fund Direct Growth

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previously known as IDBI Dividend Yield Dir Gr until

NAV on October 14, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 392 cr
Turnover Ratio
Expense Ratio 1.45%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: -0.26%
  • 1Y: 59.61%
  • 3M: 5.59%
  • 3Y: 22.80%
  • 6M: 25.18%
  • 5Y: 26.84%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Karan Doshi (Since 4 months) Dikshit Mittal (Since about 1 year)
ISIN INF397L01LC1
Fund Family IDBI
P/E Ratio 26.22
P/B Ratio 3.98
Launch Date December 21, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.18
Beta 0.99
R-Squared 88.38
Info Ratio 1.56
Tracking Err 4.60
Sortino 2.779
Sharpe 1.336
Std Dev 13.643
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.21%
Industrial 16.21%
Technology 8.87%
Basic Materials 10.56%
Consumer Cyclical 15.51%
Utilities Services 7.71%
Healthcare Services 3.45%
Energy Services 2.11%
Communication Services 3.94%
Consumer Defensive 9.79%
Real Estate 1.63%
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
199.714 51.95% 4,485 cr 1.42% -
58.380 50.43% 5,066 cr 0.52% -


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