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IDBI Dividend Yield Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 16.37 1.11%
    (as on 02nd August, 2021)
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Crisil Rank

Not Ranked

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

Fund has 88.42% investment in indian stocks of which 55.68% is in large cap stocks, 18.77% is in mid cap stocks, 13.97% 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 02nd August, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Jul-21 10086.30 0.86% - 1.65% 8/8
1 Month 02-Jul-21 10199.40 1.99% - 3.87% 7/8
3 Month 30-Apr-21 11204.70 12.05% - 17.04% 7/7
6 Month 02-Feb-21 11560.70 15.61% - 24.56% 7/7
YTD 01-Jan-21 11743.20 17.43% - 28.00% 7/7
1 Year 31-Jul-20 14461.10 44.61% 44.32% 58.60% 6/6
2 Year 02-Aug-19 16585.60 65.86% 28.74% 29.23% 5/6
Since Inception 21-Dec-18 16370.00 63.70% 20.73% 15.89% 2/8

SIP Returns (NAV as on 02nd August, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 31-Jul-20 12000 14594.06 21.62 % 42.34 %
2 Year 02-Aug-19 24000 33701.47 40.42 % 36.47 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2021)

Portfolio Turnover Ratio : 11.00%  |   Category average turnover ratio is 44.23%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 88.42% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 88.42%
No of Stocks : 37 (Category Avg - 51.50) | Large Cap Investments : 55.68%| Mid Cap Investments : 18.77% | Small Cap Investments : 13.97% | 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 99.2 10.40% 1.11% 11.52% (Mar 2021) 8.78% (Aug 2020) 62.73 k 0.00
Tata Consultancy Services Ltd. Computers - software 50.2 5.27% 0.23% 5.52% (Jan 2021) 2.94% (Aug 2020) 15.02 k 0.00
Atul Ltd. Chemicals - speciality 33.7 3.53% 0.10% 3.53% (Jun 2021) 2.27% (Jul 2020) 3.75 k 0.00
- Carborundum Universal Ltd. Abrasives 31.8 3.34% 0.00% 3.34% (Jun 2021) 1.56% (Jul 2020) 52.52 k 0.00
ICICI Bank Ltd. Banks 31.6 3.31% -0.21% 3.52% (May 2021) 2.08% (Jul 2020) 50.00 k 0.00
Power Grid Corporation of India Ltd. Power- transmission 31.1 3.26% 0.05% 3.35% (Feb 2021) 2.6% (Sep 2020) 1.34 L 0.00
Divis Laboratories Ltd. Pharmaceuticals 30.9 3.24% -1.22% 4.59% (Apr 2021) 3.14% (Jul 2020) 7.00 k -3.00 k
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 29.3 3.07% -0.19% 3.48% (Feb 2021) 2.53% (Oct 2020) 25.75 k 0.00
Relaxo Footwears Ltd. Leather and leather products 27.6 2.90% 0.01% 2.9% (Jun 2021) 1.71% (Jul 2020) 23.97 k 0.00
Hindustan Petroleum Corporation Ltd. Refineries/marketing 25.6 2.69% 0.09% 2.69% (Jun 2021) 1.89% (Sep 2020) 87.45 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 11.88%
Net Receivables Net Receivables -0.30%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th July, 2021)

  • Standard Deviation

    High volatility
    14.64vs11.13
    Category Avg
  • Beta

    High volatility
    0.85vs0.6
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    1.04vs0.6
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.18vs0.11
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    7.53vs3.77
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Templeton India Equity Income Fund - Direct - Growth NA 1141.55 1.99 15.58 26.83 74.71 17.22
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth NA 358.63 5.02 20.29 29.25 66.55 12.39
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth 1 833.59 4.53 20.54 30.56 58.56 13.07
UTI Dividend Yield Fund - Direct Plan - Growth 1 2932.26 4.66 18.34 25.91 54.27 16.12
Principal Dividend Yield Fund - Direct Plan - Growth NA 218.26 3.89 13.69 18.96 53.17 15.41
Tata Dividend Yield Fund - Direct Plan - Growth NA 575.92 4.14 0.00 0.00 0.00 0.00
HDFC Dividend Yield Fund - Direct Plan - Growth NA 2244.77 4.73 18.82 24.78 0.00 0.00

More Funds from IDBI Mutual Fund

Out of 21 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 2 is/are ranked 4 * , 4 is/are ranked 3 * , 3 is/are ranked 2 * , 2 is/are ranked 1 * , and 9 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 1 1222.67 0.29 0.87 1.71 3.44 5.50
IDBI Equity Advantage Fund - Direct Plan - Growth 2 517.75 3.04 12.49 12.91 46.78 11.45
IDBI India Top 100 Equity Fund - Direct Plan - Growth 5 468.32 2.74 14.31 16.55 51.54 15.69
IDBI Ultra Short Term Fund - Direct Plan - Growth 4 389.22 0.31 0.97 1.79 4.28 6.11
IDBI Flexi Cap Fund - Direct Plan - Growth 4 353.87 3.56 15.36 18.91 52.23 14.74
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 202.24 1.40 7.72 9.49 30.93 8.16
IDBI Midcap Fund - Direct Plan - Growth 2 200.94 6.83 19.52 27.24 69.83 14.35
IDBI Nifty Index Fund - Direct Plan - Growth 3 192.24 1.20 9.11 8.46 43.56 12.93
IDBI Focused 30 Equity Fund - Direct Plan - Growth 3 139.20 1.97 10.87 11.04 41.14 11.16
IDBI Small Cap Fund - Direct Plan - Growth 3 122.25 4.75 18.38 38.49 93.55 15.67

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