IDBI Dividend Yield Fund Direct Growth
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Equity
Direct
Dividend Yield
NAV: ₹ 18.7 as on 08-12-2022
Fund Performance
20 people have invested ₹ 2.2L in mutual fund in the last three months
Fund Performance
About the Fund
IDBI Dividend Yield Fund Direct Growth is an equity fund. This fund was started on 21 December, 2018. The fund is managed by Alok Ranjan. The fund could potentially beat inflation in the long-run.
Key parameters
1) IDBI Dividend Yield Fund Direct Growth has a NAV of ₹18.74 as on 08-12-2022.
2) IDBI Dividend Yield Fund Direct Growth has ₹94 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.
3) The fund has an expense ratio 1.5 %.
Fund Overview
Expense ratio | 1.5% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹94 Cr |
Inception Date | 21 December, 2018 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 941.86% |
Fund Distribution
Size breakup
Large cap
63.1%
Mid cap
24.2%
Small cap
10.7%
Sector Allocation
Consumer Cyclical
18.8%
Tech
15.6%
Industrial
15.5%
Utilities
15.4%
Financial Services
12.6%
Basic Materials
9.2%
Energy
4.8%
Health
4.3%
Consumer Defensive
3.8%
Top Holdings
Total Holdings37
Equity Holdings36
Debt Holdings1
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Infosys Ltd | 8.73% | 0% | |
Tata Consultancy Services Ltd | 5.37% | 0% | |
ICICI Bank Ltd | 5.07% | 0% | |
Carborundum Universal Ltd | 4.77% | 0% | |
Tube Investments of India Ltd Ordinary Shares | 4.42% | 0% |
See all
What changed
in last one month
AUM increased by 2.7 Cr in last 1M
Oct'22 return underperformed benchmark
Change in AUM
Oct'22
₹ 93.7 Cr
Sep'22
₹ 91 Cr
Aug'22
₹ 94.3 Cr
Fund Returns vs Benchmark
Oct'22
4.16%
5.37%
Sep'22
-2.57%
-2.51%
Aug'22
5.00%
3.22%
Fund Return
Benchmark Return
Concentration Analysis
Winners & Losers (Oct-22)
Top Growth Drivers | 1M Return |
|---|---|
Multi Commodity Exchange of India Ltd | 23.2% |
NHPC Ltd | 20% |
Infosys Ltd | 10.3% |
Top Losers | 1M Return |
|---|---|
Atul Ltd | -6.1% |
Carborundum Universal Ltd | -4.9% |
Relaxo Footwears Ltd | -4.5% |
Peer Analysis
Fund Manager
Alok Ranjan
Managing this fund since 16 August 2021
Top funds managed
AMC details
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Email
Phone
+912266442800
Fund House
IDBI Asset Management Limited
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 17.17% since inception which is more than its category average return of 15.19%
Fund Allocations
This fund has an allocation of 98.42% in Equity, 0% in Debt and 1.58% in Cash related instruments
AUM size ₹94 Cr
This fund has AUM of ₹94 Cr which is less than its category average of ₹ 1264 Cr
Expense Ratio 1.5%
This fund has an expense ratio of 1.5% which is less than its category average expense ratio of 1.8%
Frequently Asked Questions
The current NAV of IDBI Dividend Yield Fund Direct Growth is 18.74.
Existing (Absolute + CAGR)
IDBI Dividend Yield Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 0.59% | 0.59% |
6 Month Returns | 14.55% | 14.55% |
1 Year Returns | 4.63% | 4.63% |
3 Years Returns | 73.2% | 20.09% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.5 as on November 2022
94 Cr as on November 2022
Infosys Ltd(8.23%),Tata Consultancy Services Ltd(5.07%),ICICI Bank Ltd(4.85%),Carborundum Universal Ltd(4.74%),Tube Investments of India Ltd Ordinary Shares(4.39%) as on November 2022
Consumer Cyclical(18.49%),Tech(15.38%),Industrial(15.3%) as on November 2022
The alpha ratio for the IDBI Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
IDBI Dividend Yield Fund Direct Growth | -3.42 | 3.06 | - |
As on month end.
The alpha for IDBI Dividend Yield Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the IDBI Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
IDBI Dividend Yield Fund Direct Growth | 0.96 | 0.79 | - |
As on month end.
The Beta for IDBI Dividend Yield Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the IDBI Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
IDBI Dividend Yield Fund Direct Growth | 0.17 | 0.85 | - |
As on month end.
The sharpe ratio for IDBI Dividend Yield Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the IDBI Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
IDBI Dividend Yield Fund Direct Growth | 15.56 | 18.48 | - |
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
1.25
0.14
Alok Ranjan is the fund manager of IDBI Dividend Yield Fund Direct Growth
The Exit load of IDBI Dividend Yield Fund Direct Growth is 1%
Mutual Fund execution provided by
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.