Fund Card

Fund Card

IDBI Dividend Yield Fund-Reg(G)

As on Jan-27-2020 change fund
11.24  down-0.02 (-0.18%)

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 moderately high risk

5-Years History
financial year2018-20192019-2020
NAV in Rs (as on 27-Jan-2020)10.1711.24
Net Assets(Rs Crores) (as on 27-Jan-2020) 116.71 96.49
Scheme Returns(%)(Absolute)1.7010.52
B'mark Returns(%)(Absolute)6.05-5.61
Category Rank3/71/6
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.292.863.55NA
2018-2019NANANA1.50
Top 10 holdings
company (%)
Infosys Ltd.5.33 
Multi Commodity Exchange Of In...3.53 
Mahanagar Gas Ltd.3.39 
Abbott India Ltd.3.33 
Petronet LNG Ltd.3.14 
Ipca Laboratories Ltd.3.00 
ICICI Bank Ltd.2.79 
NHPC Ltd.2.70 
Power Grid Corporation Of Indi...2.64 
Power Finance Corporation Ltd.2.63 

Category

Dividend Yield

Launch Date

21-Dec-18

Scheme Benchmark

NA

AUM ( in Cr.)

96.49

portfolio price to book value

4.97

investing style?

Large Growth

fund manager?

Uma Venkatraman

inception date (regular plan)

21-Dec-18

expense ratio (regular plan) %

2.43

Alpha [%]

0.01

Beta [%]

0.51

Top 10 sectors
sectors (%)
IT - Software 10.45
Pharmaceuticals & Drugs9.92
Power Generation/Distribution7.66
Industrial Gases & Fuels5.75
Refineries3.97
Bank - Private3.70
Automobiles - Passenger Cars3.63
Finance - Stock Broking3.53
Gas Transmission/Marketing3.39
Cigarettes/Tobacco3.38

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-201896.490.273.796.4411.84NANANA11.20BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004183.330.142.836.0511.3311.698.3411.1911.91BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,345.60-0.171.893.007.508.685.639.9213.77BUYSIP
Templeton India Equity Income Fund(G)Small-Blend 18-May-2006908.51-0.293.465.898.438.026.6410.8112.08BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Blend 16-May-2014170.55-0.492.145.062.274.884.51NA8.84BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003752.870.053.968.6111.873.902.579.7618.13BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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