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IDBI Dividend Yield Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Multi Cap
AUM (Rs Cr)NAV (Rs)NAV Change
114.05 9.98 -0.1 (From previous close)
BenchmarkExit LoadFund Manager
NIfty Dividend Opportunities 50 Total Return 1 Ashish Mishra
NAV as on 23/05/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
IDBI Dividend Yield Fund -2.16 -0.89 - - - - -0.39
Category Average 6.99 5.45 0.14 8.47 29.28 - -
Return as on 23/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.00 4.14 0.00

Calender Returncollapse

Scheme NameYearReturn (%)
IDBI Dividend Yield Fund (Growth) 2019 -0.39
IDBI Dividend Yield Fund (Growth) 2018 0.00

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
treps/reverse repo TREPS 90.95 79.75
Equity Infosys Ltd. 5.29 4.64
Equity Mahanagar Gas Ltd. 2.97 2.60
Equity Hindustan Petroleum Corporation Ltd. 2.55 2.23
Equity NHPC Ltd. 2.54 2.22
Equity Hindustan Zinc Ltd. 2.52 2.21
Equity NTPC Ltd. 2.52 2.21
Equity Multi Commodity Exchange of India Ltd. 2.51 2.20
Equity NMDC Ltd. 2.51 2.20
Equity Tech Mahindra Ltd. 2.50 2.19

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
IDBI Dividend Yield Fund (Growth) 2 9.88 114.00 0.00 2.7000
ICICI Prudential India Opportunities Fund (Growth) 3 10.16 1661.00 0.00 2.3100
Reliance ETF Junior BeES (Growth) 11 267.78 1145.00 -9.70 0.2300
ICICI Prudential Nifty Next 50 Index Fund (Growth) 12 23.01 445.00 -10.40 0.8500
IDBI Nifty Junior Index Fund (Growth) 13 19.60 51.00 -10.32 1.0200
SBI ETF Nifty Next 50 (Growth) 14 265.15 75.00 -9.63 0.3
IDFC Equity Opportunity - Series 4 (Growth) 21 7.46 202.00 -19.77
ICICI Prudential Growth Fund - Series 3 (Dividend) 24 10.15 44.00 -4.15 1.3400
SBI Contra Fund (Growth) 25 104.74 1559.00 -8.46 2.18
ICICI Prudential Midcap Select ETF (Growth) 29 62.39 25.00 -9.32 0.4700
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