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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

31.424 (0.407%)
NAV on November 14, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 437 cr
Turnover Ratio
Expense Ratio 1.22%
Exit Load 1.00%if redeemed within
12 Months0.00%if redeemed after 12 Months
Returns
  • 1M: -8.66%
  • 1Y: 46.75%
  • 3M: -2.82%
  • 3Y: 19.27%
  • 6M: 11.89%
  • 5Y: 23.65%
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Karan Doshi (Since 5 months) Dikshit Mittal (Since over 1 year)
ISIN INF397L01LC1
Fund Family IDBI
P/E Ratio 23.95
P/B Ratio 3.47
Launch Date December 21, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.94
Beta 1.00
R-Squared 89.64
Info Ratio 1.48
Tracking Err 4.61
Sortino 2.056
Sharpe 1.088
Std Dev 14.431
Risk -
SECTOR WEIGHTINGS (%)
Financial 23.47%
Industrial 14.73%
Technology 9.22%
Basic Materials 11.45%
Consumer Cyclical 15.3%
Utilities Services 6.35%
Healthcare Services 2.35%
Energy Services 1.66%
Communication Services 3.56%
Consumer Defensive 10.30%
Real Estate 1.61%
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
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
31.424 46.75% 437 cr 1.22% -
Uti
UTI-Dividend Yield Fund -Growth-Direct
185.768 41.64% 4,198 cr 1.41% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
54.320 38.50% 4,875 cr 0.57% -


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