IDBI Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
IDBI Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl

IDBI Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl

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Equity
Direct
Dividend Yield

NAV: ₹ 17.9 as on 27-01-2023

Fund Performance

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
This Fund
-1.8%
-3.1%
5.4%
1.3%
15.9%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
Category
-0.2%
0.8%
6.9%
5.3%
17.6%
About the Fund

IDBI Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl 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 Reinvestment of Income Distribution cum Cap wdrl has a NAV of 17.85 as on 27-01-2023.

2) IDBI Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl has 90 Cr worth of assets under management (AUM) as on 30-11-2022 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
₹90 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 as on (31-Dec-22)

  • Equity 97.4%
  • Debt & Cash 2.6%
Size breakup
Large cap
62.1%
Mid cap
24.2%
Small cap
10.7%

Sector Allocation

Dec'22

Nov'22

Oct'22

Consumer Cyclical

18.4%

Industrial

16%

Tech

15.3%

Utilities

14.3%

Financial Services

13.1%

Basic Materials

10.1%

Energy

5.3%

Consumer Defensive

3.8%

Health

3.7%

Top Holdings as on (31-Dec-22)

  • Equity
  • Debt & Cash
Equity Holdings37
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM decreased by 4.2 Cr in last 1M
Dec'22 return underperformed benchmark

Change in AUM

Dec'22
₹ 89.8 Cr
Nov'22
₹ 94 Cr
Oct'22
₹ 93.7 Cr

Fund Returns vs Benchmark

Dec'22
4.16%
5.37%
Nov'22
1.51%
2.63%
Oct'22
4.16%
5.37%
Fund Return
Benchmark Return

Concentration Analysis as on (31-Dec-22)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
38
37
38
Top 5 Company Concentration
26.5%
28.4%
27.3%
Company having highest exposure
Infosys Ltd (7.4%)
Infosys Ltd (8.7%)
Infosys Ltd (8.2%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
75.1%
77%
76.7%
Sector having highest exposure
Consumer Cyclical (18%)
Consumer Cyclical (18.3%)
Consumer Cyclical (18.5%)

Fund Manager

Alok Ranjan

Alok Ranjan

Fund Manager of IDBI Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl, since 16 August 2021

AMC details

Fund House
IDBI Asset Management Limited
Total Schemes
Total AUM
₹3.78K Cr
as on 31-Dec-2022
Address
IDBI Asset Management Ltd.,5th floor, Mafatlal Centre,,Nariman Point,
Phone
+912266442800
Email
contactus@idbimutual.co.in

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 15.17% since inception which is more than its category average return of 13.49%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.41% in Equity, 0% in Debt and 2.59% in Cash related instruments
AUM size ₹90 Cr

AUM size ₹90 Cr

This fund has AUM of ₹90 Cr which is less than its category average of ₹ 1255 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 1.71%

Frequently Asked Questions

The current NAV of IDBI Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl is 17.85 as on 27-Jan-2023.
Existing (Absolute + CAGR)
IDBI Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-1.76%
-1.76%
6 Month Returns
5.37%
5.37%
1 Year Returns
1.31%
1.31%
3 Years Returns
55.76%
15.92%
5 Years Returns
0%
0%
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1.5 as on December 2022
90 Cr as on December 2022
Infosys Ltd(7.39%),Tata Consultancy Services Ltd(5.4%),ICICI Bank Ltd(4.96%),Carborundum Universal Ltd(4.63%),Tube Investments of India Ltd Ordinary Shares(4.15%) as on December 2022
Consumer Cyclical(17.96%),Industrial(15.55%),Tech(14.87%) as on December 2022
The alpha ratio for the IDBI Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
IDBI Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
-4.42
2.83
-
As on December 2022
The alpha for IDBI Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl 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 Reinvestment of Income Distribution cum Cap wdrl for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
IDBI Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
0.96
0.8
-
As on December 2022
The Beta for IDBI Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl 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 Reinvestment of Income Distribution cum Cap wdrl 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 Reinvestment of Income Distribution cum Cap wdrl
-0.25
0.77
-
As on December 2022
The sharpe ratio for IDBI Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl 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 Reinvestment of Income Distribution cum Cap wdrl 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 Reinvestment of Income Distribution cum Cap wdrl
15.74
18.68
-
As on December 2022
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.
Sortino ratio is 1.13 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.15 as on December 2022. It tells the consistency of the fund in generating superior risk-adjusted performance
Alok Ranjan is the fund manager of IDBI Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
The Exit load of IDBI Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl 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.