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IDBI Dividend Yield Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 10.8 0.19%
    (as on 12th December, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 88.62% investment in indian stocks of which 48.78% is in large cap stocks, 23.6% is in mid cap stocks, 16.24% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

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    Nifty Dividend Opportunities 50 TRI
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Returns (NAV as on 12th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 05-Dec-19 9917.40 -0.83% - -1.11% 1/6
1 Month 11-Nov-19 9908.30 -0.92% - -1.50% 2/6
3 Month 12-Sep-19 10536.60 5.37% - 3.80% 2/6
6 Month 12-Jun-19 10526.30 5.26% - -1.04% 1/6
YTD 01-Jan-19 10778.40 7.78% - -1.39% 1/6
Since Inception 21-Dec-18 10800.00 8.00% 8.21% 9.45% 6/6

SIP Returns (NAV as on 12th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
No Data Found
 

Tax Treatment

Portfolio (Updated on 30th Nov,2019)

Equity Holding : 88.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.62%
No of Stocks : 50 (Category Avg - 50.50) | Large Cap Investments : 48.78%| Mid Cap Investments : 23.6% | Small Cap Investments : 16.24% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 49 4.76% 0.25% 5.53% (Aug 2019) 0% (Dec 2018) 70.38 k 0.00
Multi Commodity Exchange Of India Ltd. Other financial services 34.4 3.34% 0.23% 3.34% (Nov 2019) 0% (Dec 2018) 29.20 k 0.00
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 32.1 3.12% 0.19% 3.12% (Nov 2019) 0% (Dec 2018) 30.75 k 0.00
Abbott India Ltd. Pharmaceuticals 30.9 3.00% 0.30% 3% (Nov 2019) 0% (Dec 2018) 2.46 k 0.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 30.7 2.98% -0.04% 3.02% (Oct 2019) 0% (Dec 2018) 1.13 L 0.00
Ipca Laboratories Ltd. Pharmaceuticals 29.1 2.83% 0.49% 2.83% (Nov 2019) 0% (Dec 2018) 25.50 k 0.00
Power Grid Corporation of India Ltd. Power- transmission 25.9 2.52% 0.04% 2.72% (Jul 2019) 0% (Dec 2018) 1.34 L 0.00
NHPC Ltd. Power 25.9 2.51% 0.12% 2.51% (Nov 2019) 0% (Dec 2018) 10.87 L 0.00
ICICI Bank Ltd. Banks 25.6 2.49% 0.33% 2.49% (Nov 2019) 0% (Dec 2018) 50.00 k 0.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 24.7 2.40% -0.26% 2.66% (Oct 2019) 0% (Dec 2018) 87.45 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 12.84%
Net Receivables Net Receivables -1.46%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

    No data available. Ratios are only available for the funds which are 3 years old.

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Dividend Yield Fund - Direct Plan - Growth NA 193.62 -1.55 7.37 -0.99 3.78 12.75
UTI Dividend Yield Fund - Direct Plan - Growth 1 2388.98 -2.63 2.83 -1.28 3.76 9.85
Templeton India Equity Income Fund - Direct - Growth NA 908.71 -1.30 0.98 -2.15 2.95 8.27
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth 1 746.58 -0.81 4.99 -0.87 1.74 4.35
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth NA 169.63 -1.76 1.25 -6.24 -2.17 6.23

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 4 is/are ranked 3 * , 4 is/are ranked 2 * , and 13 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Liquid Fund - Direct Plan - Growth 2 1752.73 0.45 1.43 3.08 6.87 7.04
IDBI Equity Advantage Fund - Direct Plan - Growth 3 580.99 -0.47 9.81 6.31 6.23 12.69
IDBI India Top 100 Equity Fund - Direct Plan - Growth 2 368.54 0.37 9.96 5.17 14.60 11.66
IDBI Diversified Equity Fund - Direct Plan - Growth 3 322.01 -1.06 9.04 4.51 6.71 11.40
IDBI Hybrid Equity Fund- Direct Plan - Growth NA 273.75 -1.00 3.12 -0.02 0.35 5.61
IDBI Nifty Index Fund - Direct Plan - Growth 3 228.25 0.47 9.13 1.31 12.76 14.42
IDBI Focused 30 Equity Fund - Direct Plan - Growth NA 196.42 -0.85 8.37 1.55 7.81 0.00
IDBI Midcap Fund - Direct Plan - Growth NA 196.39 -0.82 5.04 -3.13 -1.10 0.00
IDBI Ultra Short Term Fund - Direct Plan - Growth 3 195.93 0.60 1.80 13.21 7.58 7.24
IDBI Long Term Value Fund - Direct Plan - Growth NA 132.42 -0.95 3.36 -2.79 2.96 0.00

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