IDBI Dividend Yield Fund Direct Growth
IDBI Dividend Yield Fund Direct Growth

IDBI Dividend Yield Fund Direct Growth

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Equity
Direct
Dividend Yield

NAV: ₹ 18.7 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
20 people have invested ₹ 2.2L in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
0.6%
1.8%
14.5%
3.5%
20.1%
Benchmark
2.7%
14.2%
5.2%
17.9%
11.5%
Category
2.2%
4.4%
12.2%
8.3%
20.4%
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
Expense ratio
1.5%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹94 Cr
Inception Date
Inception Date
21 December, 2018
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
941.86%

Fund Distribution

  • Equity 98.4%
  • Debt & Cash 1.6%
Size breakup
Large cap
63.1%
Mid cap
24.2%
Small cap
10.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

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

  • All
  • Equity
  • Debt & Cash
Total Holdings37
Equity Holdings36
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
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

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
38
38
40
Top 5 Company Concentration
27.3%
27.1%
27.9%
Company having highest exposure
Infosys Ltd (8.2%)
Infosys Ltd (7.8%)
Infosys Ltd (9%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
76.7%
74.8%
75%
Sector having highest exposure
Consumer Cyclical (18.5%)
Consumer Cyclical (18.2%)
Consumer Cyclical (17%)

Fund Manager

Alok Ranjan

Alok Ranjan

Managing this fund since 16 August 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
IDBI India Top 100 Equity Fund Direct Growth
19.28%
16.49%
IDBI Flexi Cap Fund Direct Growth
20.05%
17.7%
IDBI Equity Advantage Fund Direct Growth
15.07%
17.88%

AMC details

Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Phone
+912266442800
Fund House
IDBI Asset Management Limited

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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.
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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%

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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.