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 May 24, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 153 cr
Turnover Ratio 456.70%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
12 Months
0.00%if redeemed after 12 Months
Returns
  • 1M: 7.84%
  • 1Y: 59.88%
  • 3M: 10.97%
  • 3Y: 24.98%
  • 6M: 35.45%
  • 5Y: 24.06%
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Dikshit Mittal (Since 10 months)
ISIN INF397L01LC1
Fund Family IDBI
P/E Ratio 23.41
P/B Ratio 3.96
Launch Date December 21, 2018
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.17
Beta 0.95
R-Squared 88.65
Info Ratio 0.90
Tracking Err 4.51
Sortino 2.721
Sharpe 1.335
Std Dev 13.302
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.62%
Industrial 17.14%
Technology 11.33%
Basic Materials 7.83%
Consumer Cyclical 18.86%
Utilities Services 11.72%
Healthcare Services 5.67%
Energy Services 2.01%
Communication Services 0.00%
Consumer Defensive 4.83%
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
29.769 59.88% 153 cr 1.44% -
24.678 48.92% 4,959 cr 0.55% -


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