Fund Card

Fund Card

IDBI Dividend Yield Fund-Reg(G)

As on Jan-25-2022 change fund
17.12  up0.12 (0.71%)

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 25-Jan-2022)10.178.6614.0317.12
Net Assets(Rs Crores) (as on 25-Jan-2022) 116.71 67.62 88.75 99.73
Scheme Returns(%)(Absolute)1.70-14.8566.6320.99
B'mark Returns(%)(Absolute)7.09-27.8882.1018.86
Category Rank3/71/65/76/8
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-20229.7610.133.30NA
2020-202117.7811.9617.604.47
2019-2020-0.292.863.55-19.81
2018-2019NANANA1.50
Top 10 holdings
company (%)
Infosys Ltd.10.80 
Tata Consultancy Services Ltd.5.63 
Carborundum Universal Ltd.5.17 
ICICI Bank Ltd.3.71 
Power Grid Corporation Of Indi...3.66 
Atul Ltd.3.40 
Divi's Laboratories Ltd.3.28 
Tech Mahindra Ltd.3.20 
Relaxo Footwears Ltd.3.16 
Titan Company Ltd.3.04 

Category

Dividend Yield

Launch Date

21-Dec-18

Scheme Benchmark

NA

AUM ( in Cr.)

99.73

portfolio price to book value

8.03

investing style?

Large Growth

fund manager?

Alok Ranjan

inception date (regular plan)

21-Dec-18

expense ratio (regular plan) %

2.51

Alpha [%]

0.04

Beta [%]

0.70

Top 10 sectors
sectors (%)
IT - Software19.63
Power Generation/Distribution11.11
Abrasives5.17
Refineries4.94
Pharmaceuticals & Drugs4.26
Automobiles - Passenger Cars4.14
Engineering - Industrial Equipments3.75
Bank - Private3.71
Chemicals3.40
Footwear3.16

Historical NAV Chart with Benchmark

to go
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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-201899.73-5.100.18-0.7025.6119.41NANA18.95BUYSIP
Templeton India Equity Income Fund(G)Large-Growth 18-May-20061,229.57-2.282.361.1240.8123.1216.8915.9914.36BUYSIP
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004245.78-4.781.11-0.8627.0319.2716.2815.4813.20BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014609.56-3.283.07-0.1145.5519.1713.94NA13.68BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,137.38-5.23-1.79-4.6330.0618.5414.9113.0115.01BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003869.54-5.22-2.21-2.8631.1417.7610.5412.0518.42BUYSIP
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,832.54-4.101.27-0.3238.53NANANA37.21BUYSIP
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021632.79-4.10-0.10-1.55NANANANA10.83BUYSIP

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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