Idbi Dividend Yield Fund Direct Plan Growth | Pros & Cons NAV(16.79)

Idbi Dividend Yield Fund Direct Plan Growth

Equity: Dividend Yield

Fund Information

Objective

Very High Risk

Nifty 50

Benchmark

2018-12-21

Launched On

Type

--

Min SIP

5000

Min Investment

100

AUM in Crores

1.55

Expense Ratio

1.00

Exit Load

IDBI Asset Management Limited

Fund House

Alok Ranjan

Fund Managers

Idbi Dividend Yield Fund Direct Plan Pros & Cons

Pros

  • 3 years avg returns are higher than benchmark

Cons

  • Higher Expense Ratio
  • Idbi Dividend Yield Fund Direct Plan Growth is ranking 12th in last 5 years

Average Returns

Fund Name1Y (%)3Y (%)5Y (%)7Y (%)10Y (%)15Y (%)
Idbi Dividend Yield Fund Direct Plan Growth 
20.0520.1
Nifty 50
15.718.9415.6911.3813.3111.27

Idbi Dividend Yield Fund Direct Plan Rolling Returns

Fund Name3 Year (%)5 Year (%)
AverageMaxMinAverageMaxMin
Idbi Dividend Yield Fund Direct Plan Growth 
18.1618.6717.56
Nifty 50
1561.7-15.2215.5147.66-1.03

Risk Parameters

Fund NameMeanStdSharpeBetaAlpha
Idbi Dividend Yield Fund Direct Plan Growth 
73.9310.996.2970.4644.13
Nifty 50
59.2217.963.034--
Risk Parameters are calculated for the last 3 years data.

Calender Year Returns

Performance

Best PerformanceWorst Performance
PeriodReturnsPeriodReturns
Week2020-04-03 - 2020-04-10
9.87
2020-03-11 - 2020-03-18
-16.49
Month2020-03-23 - 2020-04-23
21.07
2020-02-24 - 2020-03-24
-29.32
Quarter2020-03-23 - 2020-07-23
41.75
2019-11-25 - 2020-03-25
-23.97
Year2020-03-23 - 2021-03-23
83.63
2019-03-25 - 2020-03-25
-17.99

Portfolio

Stock NameSector% of Total Holdings
Infosys Ltd.Technology9.29
Tata Consultancy Services Ltd.Technology5.04
Divi's Laboratories Ltd.Healthcare4.46
ICICI Bank Ltd.Financials3.52
Atul Ltd.Chemicals3.43
Carborundum Universal Ltd.Capital Goods3.34
Mahanagar Gas Ltd.Energy3.26
Power Grid Corporation Of India Ltd.Energy3.21
Hindustan Zinc Ltd.Metals3.17
Relaxo Footwears Ltd.FMCG2.89
Hindustan Petroleum Corporation Ltd.Energy2.6
Maruti Suzuki India Ltd.Automobile and Ancillaries2.49
Bajaj Finance Ltd.Financials2.39
Ipca Laboratories Ltd.Healthcare2.33
Reliance Industries Ltd.Energy2.3
NTPC Ltd.Energy2.17
Petronet LNG Ltd.Energy2.13
Power Finance Corporation Ltd.Financials2.11
Titan Company Ltd.Retail and Other Services2.04
Multi Commodity Exchange Of India Ltd.Financials2.01
Tech Mahindra Ltd.Technology1.93
Tube Investments of India Ltd.Automobile and Ancillaries1.89
AIA Engineering Ltd.Capital Goods1.88
Escorts Ltd.Automobile and Ancillaries1.87
Honeywell Automation India Ltd.Consumer Durables1.82
Dr. Lal Pathlabs Ltd.Healthcare1.76
Mahindra & Mahindra Ltd.Automobile and Ancillaries1.72
Asian Paints Ltd.Chemicals1.68
NHPC Ltd.Energy1.62
Bharat Electronics Ltd.Capital Goods1.55
ACC Ltd.Construction1.54
ITC Ltd.FMCG1.45
Colgate-Palmolive (India) Ltd.FMCG1.45
Bharat Forge Ltd.Automobile and Ancillaries1.44
Aurobindo Pharma Ltd.Healthcare1.41
Housing Development Finance Corporation Ltd.Financials1.36
Indraprastha Gas Ltd.Energy1.09
Hindustan Copper Ltd.Metals1.09
InfosysTechnology10.42
Tata Consultancy ServicesTechnology5.62
Carborundum UniversalMetals4.62
AtulChemicals3.52
ICICI BankFinancial3.47
Power Grid CorporationEnergy3.36
Divi's LaboratoriesHealthcare3.33
Bajaj FinanceFinancial3.04
Mahanagar GasEnergy2.76
Relaxo FootwearsFMCG2.71
NTPCEnergy2.6
Hindustan Petroleum CorporationEnergy2.6
Titan CompanyConsumer Durable2.57
Reliance IndustriesEnergy2.5
Tech MahindraTechnology2.44
Maruti Suzuki IndiaAutomobile2.4
EscortsAutomobile2.2
Larsen & ToubroConstruction2.19
Tube Investments Of IndiaAutomobile2.08
Dr. Lal PathlabsHealthcare2.04
Bharat ElectronicsEngineering2.01
Multi Commodity Exchange Of IndiaServices1.93
Honeywell AutomationEngineering1.81
NHPCEnergy1.74
ACCConstruction1.63
InfosysTechnology9.54
Tata Consultancy ServicesTechnology5.12
Carborundum UniversalMetals4.42
ICICI BankFinancial4.02
Divi's LaboratoriesHealthcare3.61
AtulChemicals3.43
Power Grid CorporationEnergy3.31
Relaxo FootwearsFMCG3.2
Bajaj FinanceFinancial2.97
Titan CompanyConsumer Durable2.87
Hindustan Petroleum CorporationEnergy2.72
Tech MahindraTechnology2.64
Mahanagar GasEnergy2.59
Reliance IndustriesEnergy2.54
Maruti Suzuki IndiaAutomobile2.48
NTPCEnergy2.46
EscortsAutomobile2.36
Larsen & ToubroConstruction2.3
Tata Power CompanyEnergy2.15
Tube Investments Of IndiaAutomobile2.1
Bharat ElectronicsEngineering2.07
Multi Commodity Exchange Of IndiaServices2.01
Dr. Lal PathlabsHealthcare1.96
NHPCEnergy1.81
Mahindra & MahindraAutomobile1.77

AUM Yearly

Idbi Dividend Yield Fund Direct Plan Details

Idbi Dividend Yield Fund Direct Plan Growth is a mutual fund scheme launched by IDBI Asset Management Limited.This fund has been launched on 2018-12-21. Idbi Dividend Yield Fund Direct Plan Growth currently has 100 crores of assets under management (AUM) and has an expense ratio of 1.55 which is higher than what most other Large Cap funds charge.


Idbi Dividend Yield Fund Direct Plan Growth has given returns of 20.05% in the last 1 year and 20.1% in the last 3 years. And since launch the fund has given 14.93% returns.


This fund invests in companies which are fundamentally strong and having growth potential.


The top holdings of the fund are Infosys Ltd. , Tata Consultancy Services Ltd. , Divi's Laboratories Ltd. , ICICI Bank Ltd. , Atul Ltd.

Frquently Asked Questions

1. What is the NAV of Idbi Dividend Yield Fund Direct Plan ?

The current Net Asset Value (NAV) of the Idbi Dividend Yield Fund Direct Plan is 16.79

2. Idbi Dividend Yield Fund Direct Plan Rolling Returns

The 3 year rolling returns of the Idbi Dividend Yield Fund Direct Plan :

  • Mean : 18.16%
  • Max : 18.67%
  • Min : 17.56%

3. How do I invest in Idbi Dividend Yield Fund Direct Plan ?

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Idbi Dividend Yield Fund Direct Plan Growth



Investment Duration 3 years

Disclaimer

Please note that these calculators are for illustrations only and do not represent actual returns. Mutual Funds do not have a fixed rate of return and it is not possible to predict the rate of return.