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IDBI Dividend Yield Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
Fund House : IDBI Mutual Fund
  • NAV
    : ₹ 15.21 -0.07%
    (as on 23rd June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 92.73% investment in indian stocks of which 55.81% is in large cap stocks, 21.7% is in mid cap stocks, 15.22% 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 23rd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Jun-21 9941.20 -0.59% - -0.83% 4/8
1 Month 21-May-21 10325.90 3.26% - 4.93% 7/7
3 Month 23-Mar-21 10864.30 8.64% - 11.50% 7/7
6 Month 23-Dec-20 11487.90 14.88% - 22.28% 7/7
YTD 01-Jan-21 11250.00 12.50% - 20.20% 7/7
1 Year 23-Jun-20 14767.00 47.67% 47.67% 58.84% 6/6
2 Year 21-Jun-19 15044.50 50.44% 22.55% 21.03% 2/6
Since Inception 21-Dec-18 15210.00 52.10% 18.21% 15.97% 3/7

SIP Returns (NAV as on 23rd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Jun-20 12000 14631.62 21.93 % 42.96 %
2 Year 21-Jun-19 24000 32882.29 37.01 % 33.52 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 6.00%  |   Category average turnover ratio is 33.25%  
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 : 92.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 92.73%
No of Stocks : 38 (Category Avg - 52.50) | Large Cap Investments : 55.81%| Mid Cap Investments : 21.7% | Small Cap Investments : 15.22% | 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 87.4 9.29% -0.30% 11.52% (Mar 2021) 7.42% (Jun 2020) 62.73 k 0.00
Tata Consultancy Services Ltd. Computers - software 47.4 5.04% -0.11% 5.52% (Jan 2021) 2.9% (Jun 2020) 15.02 k 0.00
Divis Laboratories Ltd. Pharmaceuticals 41.9 4.46% -0.13% 4.59% (Apr 2021) 2.88% (Jun 2020) 10.00 k 0.00
ICICI Bank Ltd. Banks 33.1 3.52% 0.13% 3.52% (May 2021) 2.08% (Jul 2020) 50.00 k 0.00
Atul Ltd. Chemicals - speciality 32.2 3.43% 0.01% 3.43% (May 2021) 2.16% (Jun 2020) 3.75 k 0.00
Carborundum Universal Ltd. Abrasives 31.4 3.34% 0.09% 3.34% (May 2021) 1.56% (Jul 2020) 52.52 k 0.00
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 30.7 3.26% -0.01% 3.48% (Feb 2021) 2.53% (Oct 2020) 25.75 k 0.00
Power Grid Corporation of India Ltd. Power- transmission 30.2 3.21% -0.12% 3.35% (Feb 2021) 2.6% (Sep 2020) 1.34 L 0.00
Hindustan Zinc Ltd. Zinc 29.8 3.17% 0.03% 3.17% (May 2021) 2.24% (Oct 2020) 91.18 k 0.00
Relaxo Footwears Ltd. Leather and leather products 27.2 2.89% 0.52% 2.89% (May 2021) 1.71% (Jul 2020) 23.97 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.18%
Net Receivables Net Receivables 0.09%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

    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
Templeton India Equity Income Fund - Growth NA 1078.27 7.54 13.93 28.24 74.62 14.76
ICICI Prudential Dividend Yield Equity Fund - Growth NA 328.38 4.29 10.35 27.07 64.43 9.71
UTI Dividend Yield Fund - Growth 1 2819.51 4.99 11.89 21.99 56.41 14.42
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1 795.55 5.56 16.18 22.81 56.18 10.67
Principal Dividend Yield Fund - Growth 3 211.38 4.44 9.24 20.64 53.34 13.90
HDFC Dividend Yield Fund - Regular Plan - Growth NA 2121.17 4.71 10.57 20.63 0.00 0.00
Tata Dividend Yield Fund - Regular Plan - Growth NA 534.43 0.00 0.00 0.00 0.00 0.00

More Funds from IDBI Mutual Fund

Out of 23 mutual fund schemes offered by this AMC, 1 is/are ranked 4 * , 5 is/are ranked 3 * , 2 is/are ranked 2 * , 6 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 - Growth 1 1062.79 0.23 0.79 1.59 3.42 5.58
IDBI Equity Advantage Fund - Growth 1 517.81 3.24 5.96 12.60 39.53 7.76
IDBI India Top 100 Equity Fund - Growth 4 457.80 4.30 8.71 18.15 51.62 13.92
IDBI Ultra Short Term Fund - Growth 1 449.50 0.22 0.80 1.64 4.44 5.80
IDBI Flexi Cap Fund - Regular Plan - Growth 3 331.70 4.60 9.61 17.40 50.92 11.44
IDBI Hybrid Equity Fund- Growth 3 205.11 2.64 6.16 11.30 31.61 6.77
IDBI Midcap Fund - Growth 2 194.40 4.40 8.05 23.05 60.94 10.65
IDBI Nifty Index Fund - Growth 3 177.25 3.64 5.33 14.67 49.85 12.99
IDBI Focused 30 Equity Fund - Growth 3 140.47 4.47 7.08 12.61 44.62 10.03
IDBI Small Cap Fund - Growth 3 120.41 2.98 15.22 35.50 88.18 10.94

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