Fund Card

Fund Card

IDBI Dividend Yield Fund-Reg(G)

As on Mar-05-2021 change fund
14.08  down-0.15 (-1.05%)

fund objective

The Investment objective of the Scheme is to provide long term capital appreciation and/or dividenddistribution 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 04-Mar-2021)10.178.6614.23
Net Assets(Rs Crores) (as on 04-Mar-2021) 116.71 67.62 84.71
Scheme Returns(%)(Absolute)1.70-14.8569.00
B'mark Returns(%)(Absolute)6.05-28.1965.37
Category Rank3/71/65/7
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202117.7811.9617.60NA
2019-2020-0.292.863.55-19.81
2018-2019NANANA1.50
Top 10 holdings
company (%)
Infosys Ltd.10.93 
Tata Consultancy Services Ltd.5.52 
Divis Laboratories Ltd.3.98 
ICICI Bank Ltd.3.17 
Mahanagar Gas Ltd.3.15 
NHPC Ltd.3.08 
Hindustan Zinc Ltd.2.96 
Power Grid Corporation Of Indi...2.92 
Atul Ltd.2.82 
Maruti Suzuki India Ltd.2.81 

Category

Dividend Yield

Launch Date

21-Dec-18

Scheme Benchmark

NA

AUM ( in Cr.)

84.71

portfolio price to book value

6.34

investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

21-Dec-18

expense ratio (regular plan) %

2.56

Alpha [%]

0.02

Beta [%]

0.72

Top 10 sectors
sectors (%)
IT - Software 20.08
Pharmaceuticals & Drugs11.06
Power Generation/Distribution7.94
Automobiles - Passenger Cars4.58
Refineries4.43
Engineering - Industrial Equipments3.65
Industrial Gases & Fuels3.50
Bank - Private3.17
Gas Transmission/Marketing3.15
Metal - Non Ferrous 2.96

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201884.711.721.5010.1432.25NANANA17.37BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004184.081.902.9614.3336.7811.0918.1012.3712.77BUYSIP
Templeton India Equity Income Fund(G)Small-Growth 18-May-2006918.731.915.8019.9946.5410.5516.0312.2013.40BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,474.461.983.9013.7835.2510.1614.5210.5114.45BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Blend 16-May-2014198.053.088.5220.1444.774.9713.62NA11.33BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Small-Growth 10-Feb-2003694.822.493.219.7228.603.9310.069.4617.98BUYSIP
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20201,642.272.555.50NANANANANA12.35BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974