Fund Card

Fund Card

IDBI Dividend Yield Fund-Reg(G)

As on Jun-24-2022 change fund
15.05  up0.12 (0.80%)

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 year2018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)10.178.6614.0317.01
Net Assets(Rs Crores) (as on 31-Mar-2022) 116.71 67.62 88.75 94.35
Scheme Returns(%)(Absolute)1.70-14.8566.6320.21
B'mark Returns(%)(Absolute)7.09-27.8882.1019.36
Category Rank3/71/65/76/8
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.7610.133.30-2.91
2020-202117.7811.9617.604.47
2019-2020-0.292.863.55-19.81
2018-2019NANANA1.50
Top 10 holdings
company (%)
Infosys Ltd.9.82 
Tata Consultancy Services Ltd.5.73 
Power Grid Corporation Of Indi...4.76 
Carborundum Universal Ltd.4.33 
ICICI Bank Ltd.4.31 
Atul Ltd.3.49 
NTPC Ltd.3.30 
Titan Company Ltd.3.04 
Maruti Suzuki India Ltd.3.01 
Reliance Industries Ltd.3.01 

Category

Dividend Yield

Launch Date

21-Dec-18

Scheme Benchmark

NA

AUM ( in Cr.)

87.37

portfolio price to book value

6.45

investing style?

Large Growth

fund manager?

Alok Ranjan

inception date (regular plan)

21-Dec-18

expense ratio (regular plan) %

2.55

Alpha [%]

-0.01

Beta [%]

0.83

Top 10 sectors
sectors (%)
IT - Software17.95
Power Generation/Distribution12.71
Automobiles - Passenger Cars5.38
Refineries5.29
Abrasives4.33
Bank - Private4.31
Engineering - Industrial Equipments4.31
Pharmaceuticals & Drugs3.68
Chemicals3.49
Diamond & Jewellery3.04

Historical NAV Chart with Benchmark

to go
  • 1M
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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-201887.372.45-2.40-10.84-1.7014.28NANA12.35BUYSIP
Templeton India Equity Income Fund(G)Large-Blend 18-May-20061,257.171.54-2.93-4.558.0119.3613.3115.3513.65BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014923.111.31-2.56-9.2310.2814.608.79NA11.83BUYSIP
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004275.622.02-2.06-7.26-0.0213.8511.3413.5412.28BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,808.211.32-3.58-12.80-2.9012.7210.2811.7013.84BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003787.931.50-3.72-12.03-3.7312.506.0910.3917.34BUYSIP
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,830.032.60-3.56-8.655.76NANANA18.42BUYSIP
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021592.411.97-4.08-11.43-2.30NANANA-0.88BUYSIP

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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