1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in companies which have a high dividend yield, which is basically a financial ratio that indicates how much a company pays out in dividends each year relative to its share price.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in multi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other dividend yield fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.86 | -2.22 | -2.98 | 3.71 | 8.74 | 20.95 | 28.57 | -- | -- | -- | -- |
| S&P BSE 500 TRI | 6.05 | -3.10 | -2.00 | 7.93 | 14.21 | 30.70 | 34.31 | -- | -- | -- | -- |
| Equity: Thematic-Dividend Yield | 5.30 | -1.92 | -0.98 | 6.84 | 13.38 | 26.02 | 32.45 | -- | -- | -- | -- |
| Rank within category | 6 | 6 | 7 | 7 | 5 | 5 | 5 | -- | -- | -- | -- |
| Number of funds in category | 7 | 7 | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 4 | 4 |
As on 26-Feb-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| IDBI Dividend Yield Fund - Regular Plan | Dec-18 | 28.57 | -- | -- | 2.56 | 85 | |
| UTI Dividend Yield Fund - Regular Plan | Invest Online | May-05 | 30.62 | 8.58 | 15.30 | 2.11 | 2,474 | |
| HDFC Dividend Yield Fund - Regular Plan | Invest Online | Dec-20 | -- | -- | -- | 2.11 | 1,642 | |
| Templeton India Equity Income Fund | Invest Online Now | May-06 | 42.91 | 9.17 | 16.55 | 2.36 | 919 | |
| Aditya Birla Sun Life Dividend Yield Fund | Invest Online | Feb-03 | 23.93 | 2.63 | 10.86 | 2.43 | 695 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 9.34 | 24-Mar-2020 - 31-Mar-2020 | -16.45 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 20.62 | 23-Mar-2020 - 22-Apr-2020 | -32.66 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 31.91 | 23-Mar-2020 - 22-Jun-2020 | -28.48 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 29.47 | 10-Jan-2020 - 11-Jan-2021 | -23.89 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 500 TRI* | 9.24 | 22.86 | 0.20 | 0.24 | -- | -- |
| Equity: Thematic-Dividend Yield* | 4.79 | 20.16 | 0.01 | 0.01 | 0.85 | -3.78 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Jan-2021
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| Number of Stocks | 39 |
| Top 10 Stocks (%) | 41.34 |
| Top 5 Stocks (%) | 26.75 |
| Top 3 Sectors (%) | 51.64 |
| Portfolio P/B Ratio | 3.10 |
| Portfolio P/E Ratio | 20.15 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 80,986 | 64,812 |
| Giant (%) | 37.68 | 34.61 |
| Large (%) | 19.18 | 20.86 |
| Mid (%) | 36.99 | 27.44 |
| Small (%) | 6.15 | 16.61 |
| Tiny (%) | -- | 1.67 |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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Infosys | Technology | 28.69 | 10.93 | 0.00 | 10.93 |
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Tata Consultancy Services | Technology | 34.79 | 5.52 | 0.00 | 5.52 |
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Divi's Laboratories | Healthcare | 47.80 | 4.29 | 0.00 | 3.98 |
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ICICI Bank | Financial | 28.01 | 3.17 | 0.00 | 3.17 |
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Mahanagar Gas | Energy | 19.95 | 3.43 | 0.00 | 3.15 |
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NHPC | Energy | 7.75 | 3.21 | 0.00 | 3.08 |
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Hindustan Zinc | Metals | 18.37 | 2.96 | 0.00 | 2.96 |
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Power Grid Corporation | Energy | 11.15 | 3.15 | 0.00 | 2.92 |
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Atul | Chemicals | 31.17 | 2.82 | 0.00 | 2.82 |
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Maruti Suzuki India | Automobile | 46.43 | 2.82 | 0.00 | 2.81 |
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Aurobindo Pharma | Healthcare | 9.31 | 3.70 | 0.00 | 2.70 |
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Carborundum Universal | Metals | 33.56 | 2.50 | 0.00 | 2.50 |
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Multi Commodity Exchange India | Financial | 30.58 | 3.53 | 0.00 | 2.37 |
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Relaxo Footwears | FMCG | 88.02 | 2.33 | 0.00 | 2.33 |
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Petronet LNG | Energy | 14.37 | 3.14 | 0.00 | 2.32 |
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Ipca Laboratories | Healthcare | 22.03 | 5.43 | 0.00 | 2.32 |
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HPCL | Energy | 4.66 | 2.66 | 0.00 | 2.26 |
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Bajaj Finance | Financial | 78.50 | 2.36 | 0.00 | 2.24 |
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Reliance Industries | Energy | 33.35 | 2.67 | 0.00 | 2.17 |
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Power Finance Corp. | Financial | 3.52 | 2.93 | 0.00 | 2.14 |
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Escorts | Automobile | 24.08 | 4.08 | 0.00 | 2.13 |
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AIA Engineering | Metals | 29.89 | 2.74 | 0.00 | 2.12 |
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Abbott India | Healthcare | 47.12 | 5.44 | 0.00 | 2.06 |
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Tech Mahindra | Technology | 21.42 | 2.19 | 0.00 | 2.02 |
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Titan Company | Cons Durable | 165.39 | 2.10 | 0.00 | 2.01 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
— Uma Venkatraman since 20-Jun-2019
Education: Prior to joining IDBI Mutual Fund, she had worked with B&K Securities, ASK Raymond James, Morgan Keegan and UTI Mutual Fund.
Funds Managed:
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The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | 1,000 |
| Minimum SIP Investment (₹) | 500 |
| Minimum No of Cheques | 12 |
| Minimum Withdrawal (₹) | 1,000 |
| Minimum Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | IDBI Mutual Fund |
| Launch Date: | 21-Dec-2018 |
| Return Since Launch: | 17.03% |
| Benchmark: | NIFTY Div Opps 50 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 85 Cr (As on 31-Jan-2021) |
| Expense: | 2.56% (As on 31-Jan-2021) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 6.00% |
Fund News - 20-Jun-2019
AMC: IDBI Asset Management Ltd.
Address: 4th Floor, IDBI Tower, WTC Complex, Cuffe Parade, Colaba, Mumbai - 400005
Phone: 022-66442800 / 1800-419-4324
Fax: 022-66442801
Email: [email protected]
Website: http://www.idbimutual.co.in
Registrar & Transfer Agent: KFin Technologies Pvt Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
Saturday, 06-Mar-2021
04:00 PM - 04:30 PM