Table of Contents
- Idbi Dividend Yield Fund Performance Analysis +
- Fund Performance Snapshot (Regular Plan)
- Fund Performance Analysis
- Fund Performance vs Category Average
- Fund Expected Return
- Fund Performance Snapshot (Direct Plan)
- Fund Performance Regular vs Direct Plan
- Dividend Yield Fund Category Performance Analysis +
- Idbi Dividend Yield Fund Fund Advanced Return Analysis +
- Idbi Dividend Yield Fund Information
Idbi Dividend Yield Fund
| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| IDBI Dividend Yield Fund - Regular Plan - Growth | 25/Nov/2022 | 17.69 |
0.0800
|
0.4543%
|
| IDBI Dividend Yield Fund - Regular Plan - IDCW | 25/Nov/2022 | 17.69 |
0.0800
|
0.4543%
|
| IDBI Dividend Yield Fund - Direct Plan - IDCW | 25/Nov/2022 | 18.59 |
0.0900
|
0.4865%
|
| IDBI Dividend Yield Fund - Direct Plan - Growth | 25/Nov/2022 | 18.59 |
0.0900
|
0.4865%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Fund Performance Analysis
Idbi Dividend Yield Fund Performance Snapshot (Regular Plan)
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
1.38
|
3.45
|
No
|
No
|
Yes
|
8/8 | 1.38 / 4.90 |
| 1M Rolling Return % |
-0.30
|
-0.16
|
No
|
No
|
Yes
|
6/8 | -0.96 / 0.35 |
| 3M Return % |
3.57
|
5.00
|
No
|
No
|
Yes
|
6/8 | 2.36 / 8.14 |
| 3M Rolling Return % |
-0.09
|
0.32
|
No
|
No
|
No
|
4/7 | -1.57 / 2.25 |
| 6M Return % |
15.39
|
14.07
|
Yes
|
No
|
No
|
4/8 | 8.31 / 20.26 |
| 6M Rolling Return % |
0.27
|
1.62
|
No
|
No
|
Yes
|
6/7 | -2.33 / 5.22 |
| 1Y Return % |
1.90
|
5.62
|
No
|
No
|
Yes
|
6/7 | -2.84 / 12.47 |
| 1Y Rolling Return % |
25.00
|
30.72
|
No
|
No
|
Yes
|
5/5 | 25.00 / 39.10 |
| 3Y Return % |
17.95
|
20.44
|
No
|
No
|
Yes
|
4/5 | 17.00 / 23.86 |
| Standard Deviation |
16.60
|
17.60
|
Yes
|
Yes
|
No
|
2/6 | 13.57 / 20.06 |
| Semi Deviation |
12.61
|
12.85
|
Yes
|
Yes
|
No
|
2/6 | 7.48 / 15.05 |
| Max Drawdown |
-21.84
|
-23.98
|
Yes
|
Yes
|
No
|
2/6 | -32.37 / -10.15 |
| VaR 1 Y |
-14.17
|
-17.20
|
Yes
|
Yes
|
No
|
2/6 | -19.58 / -14.15 |
| Average Drawdown |
-6.89
|
-8.31
|
Yes
|
Yes
|
No
|
1/6 | -10.15 / -6.89 |
| Sharpe Ratio |
0.59
|
0.32
|
Yes
|
Yes
|
No
|
2/6 | -0.69 / 0.68 |
| Sterling Ratio |
0.46
|
0.28
|
Yes
|
Yes
|
No
|
1/6 | -0.26 / 0.46 |
| Sortino Ratio |
0.28
|
0.16
|
Yes
|
Yes
|
No
|
2/6 | -0.27 / 0.30 |
| Jensen Alpha |
3.35
|
3.12
|
Yes
|
No
|
No
|
3/5 | 0.13 / 6.58 |
| Treynor Ratio |
0.13
|
0.13
|
Yes
|
No
|
No
|
3/5 | 0.10 / 0.16 |
| Modigliani Square measure |
17.35
|
16.80
|
Yes
|
No
|
No
|
3/5 | 14.65 / 19.53 |
| Active Return |
0.03
|
0.04
|
No
|
No
|
No
|
3/5 | 0.01 / 0.07 |
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Idbi Dividend Yield Fund Performance Analysis
Idbi Dividend Yield Fund Performance vs Category Average
All parametrs are in percentage
Idbi Dividend Yield Fund Performance Snapshot (Direct Plan)
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
1.53
|
3.56
|
No
|
No
|
Yes
|
8/8 | 1.53 / 4.96 |
| 1M Rolling Return % |
-0.23
|
-0.09
|
No
|
No
|
Yes
|
6/8 | -0.91 / 0.46 |
| 3M Return % |
3.91
|
5.30
|
No
|
No
|
Yes
|
6/8 | 2.52 / 8.32 |
| 3M Rolling Return % |
0.19
|
0.61
|
No
|
No
|
No
|
4/7 | -1.42 / 2.58 |
| 6M Return % |
16.04
|
14.70
|
Yes
|
No
|
No
|
4/8 | 8.70 / 20.67 |
| 6M Rolling Return % |
0.77
|
2.21
|
No
|
No
|
Yes
|
6/7 | -2.03 / 5.97 |
| 1Y Return % |
2.93
|
6.84
|
No
|
No
|
Yes
|
6/7 | -2.24 / 14.15 |
| 1Y Rolling Return % |
26.44
|
31.86
|
No
|
No
|
Yes
|
5/5 | 26.44 / 40.82 |
| 3Y Return % |
19.22
|
21.49
|
No
|
No
|
Yes
|
4/5 | 17.68 / 24.92 |
| Standard Deviation |
16.60
|
17.60
|
Yes
|
Yes
|
No
|
2/6 | 13.57 / 20.06 |
| Semi Deviation |
12.61
|
12.85
|
Yes
|
Yes
|
No
|
2/6 | 7.48 / 15.05 |
| Max Drawdown |
-21.84
|
-23.98
|
Yes
|
Yes
|
No
|
2/6 | -32.37 / -10.15 |
| VaR 1 Y |
-14.17
|
-17.20
|
Yes
|
Yes
|
No
|
2/6 | -19.58 / -14.15 |
| Average Drawdown |
-6.89
|
-8.31
|
Yes
|
Yes
|
No
|
1/6 | -10.15 / -6.89 |
| Sharpe Ratio |
0.59
|
0.32
|
Yes
|
Yes
|
No
|
2/6 | -0.69 / 0.68 |
| Sterling Ratio |
0.46
|
0.28
|
Yes
|
Yes
|
No
|
1/6 | -0.26 / 0.46 |
| Sortino Ratio |
0.28
|
0.16
|
Yes
|
Yes
|
No
|
2/6 | -0.27 / 0.30 |
| Jensen Alpha |
3.35
|
3.12
|
Yes
|
No
|
No
|
3/5 | 0.13 / 6.58 |
| Treynor Ratio |
0.13
|
0.13
|
Yes
|
No
|
No
|
3/5 | 0.10 / 0.16 |
| Modigliani Square measure |
17.35
|
16.80
|
Yes
|
No
|
No
|
3/5 | 14.65 / 19.53 |
| Active Return |
0.03
|
0.04
|
No
|
No
|
No
|
3/5 | 0.01 / 0.07 |
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Idbi Dividend Yield Fund Regular vs Direct Plan Performance
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 1.38% | 1.53% |
| 1M Rolling Return % | -0.30% | -0.23% |
| 3M Return % | 3.57% | 3.91% |
| 3M Rolling Return % | -0.09% | 0.19% |
| 6M Return % | 15.39% | 16.04% |
| 6M Rolling Return % | 0.27% | 0.77% |
| 1Y Return % | 1.90% | 2.93% |
| 1Y Rolling Return % | 25.00% | 26.44% |
| 3Y Return % | 17.95% | 19.22% |
| Standard Deviation | 16.60% | 16.60% |
| Semi Deviation | 12.61% | 12.61% |
| Max Drawdown | -21.84% | -21.84% |
| VaR 1 Y | -14.17% | -14.17% |
| Average Drawdown | -6.89% | -6.89% |
| Sharpe Ratio | 0.59% | 0.59% |
| Sterling Ratio | 0.46% | 0.46% |
| Sortino Ratio | 0.28% | 0.28% |
| Jensen Alpha | 3.35% | 3.35% |
| Treynor Ratio | 0.13% | 0.13% |
| Modigliani Square measure | 17.35% | 17.35% |
| Active Return | 0.03% | 0.03% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsIdbi Dividend Yield Fund Expected Return
| Investment Period | Mini. Possible Return in Investment Period |
Max. Possible Return in Investment Period |
Expected Return in Investment Period |
Loss Probability in Investment Period |
|---|---|---|---|---|
| 10 Year | 6.64% | 19.71% | 11.44% | 0.00% |
| One Year | -49.58% | 123.41% | 11.51% | 25.93% |
| Three Year | -5.85% | 44.76% | 12.10% | 2.09% |
| Five Year | -1.17% | 27.20% | 11.86% | 0.16% |
| Seven Year | 2.57% | 21.71% | 11.22% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsDividend Yield Fund Category Performance Analysis
Return Chart (Regular Plan)
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Uti Dividend Yield Fund |
0.54
|
1 |
1.56
|
6 |
2.51
|
7 |
2.36
|
8 |
9.40
|
7 |
-2.84
|
7 |
17.00
|
5 |
11.04
|
2 |
| Hdfc Dividend Yield Fund |
0.50
|
2 |
2.04
|
2 |
3.42
|
5 |
6.21
|
3 |
16.46
|
3 |
9.80
|
2 |
|
|
||
| Idbi Dividend Yield Fund |
0.45
|
3 |
1.61
|
5 |
1.38
|
8 |
3.57
|
6 |
15.39
|
4 |
1.90
|
6 |
17.95
|
4 |
|
|
| Tata Dividend Yield Fund |
0.42
|
4 |
1.69
|
4 |
3.46
|
4 |
4.71
|
5 |
13.74
|
5 |
2.91
|
5 |
|
|
||
| Aditya Birla Sun Life Dividend Yield Fund |
0.38
|
5 |
2.47
|
1 |
4.90
|
1 |
8.14
|
1 |
20.26
|
1 |
7.96
|
3 |
19.90
|
3 |
8.87
|
4 |
| Templeton India Equity Income Fund |
0.29
|
6 |
1.50
|
7 |
4.61
|
2 |
3.41
|
7 |
8.31
|
8 |
7.16
|
4 |
23.86
|
1 |
13.17
|
1 |
| Icici Prudential Dividend Yield Equity Fund |
0.20
|
7 |
1.74
|
3 |
4.13
|
3 |
6.89
|
2 |
16.93
|
2 |
12.47
|
1 |
23.51
|
2 |
10.51
|
3 |
| Sundaram Dividend Yield Fund |
0.18
|
8 |
1.28
|
8 |
3.19
|
6 |
4.72
|
4 |
12.06
|
6 |
|
|
|
|||
| Fund Name | 1D Return | 1W Return | 1M Return | 3M Return | 6M Return | 1Y Return | 3Y Return | 5Y Return | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
|
Uti Dividend Yield Fund |
0.55
|
1 |
1.57
|
6 |
2.56
|
7 |
2.52
|
8 |
9.74
|
7 |
-2.24
|
7 |
17.68
|
5 |
11.70
|
2 |
|
Hdfc Dividend Yield Fund |
0.51
|
2 |
2.07
|
2 |
3.56
|
5 |
6.63
|
3 |
17.38
|
3 |
11.59
|
2 |
|
|
||
|
Idbi Dividend Yield Fund |
0.49
|
3 |
1.70
|
5 |
1.53
|
8 |
3.91
|
6 |
16.04
|
4 |
2.93
|
6 |
19.22
|
4 |
|
|
|
Tata Dividend Yield Fund |
0.42
|
4 |
1.72
|
4 |
3.61
|
4 |
5.17
|
4 |
14.76
|
5 |
4.80
|
5 |
|
|
||
|
Aditya Birla Sun Life Dividend Yield Fund |
0.38
|
5 |
2.48
|
1 |
4.96
|
1 |
8.32
|
1 |
20.67
|
1 |
8.78
|
3 |
20.74
|
3 |
9.63
|
4 |
|
Templeton India Equity Income Fund |
0.29
|
6 |
1.52
|
7 |
4.67
|
2 |
3.60
|
7 |
8.70
|
8 |
7.90
|
4 |
24.92
|
1 |
14.04
|
1 |
|
Icici Prudential Dividend Yield Equity Fund |
0.22
|
7 |
1.78
|
3 |
4.30
|
3 |
7.30
|
2 |
17.84
|
2 |
14.15
|
1 |
24.87
|
2 |
11.62
|
3 |
|
Sundaram Dividend Yield Fund |
0.19
|
8 |
1.29
|
8 |
3.26
|
6 |
4.93
|
5 |
12.50
|
6 |
|
|
|
|||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Dividend Yield Fund |
-0.21
|
5 |
-0.31
|
5 |
0.84
|
4 |
28.28
|
3 |
14.87
|
4 |
| Templeton India Equity Income Fund |
0.30
|
2 |
1.52
|
2 |
4.46
|
2 |
34.57
|
2 |
20.74
|
1 |
| Icici Prudential Dividend Yield Equity Fund |
0.35
|
1 |
2.25
|
1 |
5.22
|
1 |
39.10
|
1 |
16.19
|
2 |
| Idbi Dividend Yield Fund |
-0.30
|
6 |
-0.09
|
4 |
0.27
|
6 |
25.00
|
5 |
|
|
| Uti Dividend Yield Fund |
-0.96
|
8 |
-1.57
|
7 |
-2.33
|
7 |
26.64
|
4 |
15.82
|
3 |
| Hdfc Dividend Yield Fund |
0.07
|
3 |
0.78
|
3 |
2.54
|
3 |
|
|
||
| Tata Dividend Yield Fund |
-0.57
|
7 |
-0.32
|
6 |
0.37
|
5 |
|
|
||
| Sundaram Dividend Yield Fund |
0.00
|
4 |
|
|
|
|
||||
| Fund Name | 1 Month Median Return | 3 Month Median Return | 6 Month Median Return | 1 Year Median Return | 3 Year Median Return | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Dividend Yield Fund |
-0.15
|
5 |
-0.10
|
6 |
1.23
|
5 |
29.14
|
3 |
15.66
|
4 |
| Templeton India Equity Income Fund |
0.36
|
2 |
1.69
|
2 |
4.82
|
2 |
35.52
|
2 |
21.74
|
1 |
| Icici Prudential Dividend Yield Equity Fund |
0.46
|
1 |
2.58
|
1 |
5.97
|
1 |
40.82
|
1 |
17.31
|
2 |
| Idbi Dividend Yield Fund |
-0.23
|
6 |
0.19
|
4 |
0.77
|
6 |
26.44
|
5 |
|
|
| Uti Dividend Yield Fund |
-0.91
|
8 |
-1.42
|
7 |
-2.03
|
7 |
27.36
|
4 |
16.49
|
3 |
| Hdfc Dividend Yield Fund |
0.18
|
3 |
1.21
|
3 |
3.40
|
3 |
|
|
||
| Tata Dividend Yield Fund |
-0.40
|
7 |
0.15
|
5 |
1.29
|
4 |
|
|
||
| Sundaram Dividend Yield Fund |
0.00
|
4 |
|
|
|
|
||||
| Fund Name | VaR 1 Y 95% | Max Drawdown | Average Drawdown | Standard Deviation | Semi Deviation | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | % | Rank | |
| Aditya Birla Sun Life Dividend Yield Fund |
-19.58
|
6 |
-27.35
|
4 |
-9.63
|
5 |
19.70
|
5 |
15.05
|
6 |
| Templeton India Equity Income Fund |
-18.14
|
4 |
-28.45
|
5 |
-6.92
|
2 |
18.17
|
4 |
14.32
|
4 |
| Icici Prudential Dividend Yield Equity Fund |
-19.47
|
5 |
-32.37
|
6 |
-7.15
|
3 |
20.06
|
6 |
14.74
|
5 |
| Idbi Dividend Yield Fund |
-14.17
|
2 |
-21.84
|
2 |
-6.89
|
1 |
16.60
|
2 |
12.61
|
2 |
| Uti Dividend Yield Fund |
-17.66
|
3 |
-23.69
|
3 |
-9.13
|
4 |
17.48
|
3 |
12.91
|
3 |
| Sundaram Dividend Yield Fund |
-14.15
|
1 |
-10.15
|
1 |
-10.15
|
6 |
13.57
|
1 |
7.48
|
1 |
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| % | Rank | % | Rank | % | Rank | % | Rank | Value | Rank | Value | Rank | % | Rank | % | Rank | % | Rank | ||
| Aditya Birla Sun Life Dividend Yield Fund |
0.40
|
5 |
0.20
|
5 |
0.34
|
5 |
0.48
|
1.28
|
4 | 1.08 | 2 |
0.84
|
4 |
0.11
|
4 |
14.78
|
4 |
0.02
|
4 |
| Templeton India Equity Income Fund |
0.68
|
1 |
0.30
|
1 |
0.45
|
2 |
0.48
|
6.58
|
1 | 1.00 | 4 |
0.82
|
5 |
0.16
|
1 |
19.53
|
1 |
0.07
|
1 |
| Icici Prudential Dividend Yield Equity Fund |
0.48
|
3 |
0.24
|
3 |
0.34
|
4 |
0.45
|
4.27
|
2 | 1.09 | 1 |
0.88
|
3 |
0.14
|
2 |
17.68
|
2 |
0.06
|
2 |
| Idbi Dividend Yield Fund |
0.59
|
2 |
0.28
|
2 |
0.46
|
1 |
0.48
|
3.35
|
3 | 0.96 | 5 |
0.89
|
2 |
0.13
|
3 |
17.35
|
3 |
0.03
|
3 |
| Uti Dividend Yield Fund |
0.44
|
4 |
0.22
|
4 |
0.37
|
3 |
0.46
|
0.13
|
5 | 1.03 | 3 |
0.95
|
1 |
0.10
|
5 |
14.65
|
5 |
0.01
|
5 |
| Sundaram Dividend Yield Fund |
-0.69
|
6 |
-0.27
|
6 |
-0.26
|
6 |
0.49
|
|
|
|
|
|
|||||||
Idbi Dividend Yield Fund Additional Return Analysis
Idbi Dividend Yield Fund Value of Investment
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1004.54 | 1016.08 | 1013.75 | 1035.71 | 1153.95 | 1019.01 | 1641.00 | |
| Direct Plan Value of 1000 Rupee | 1004.86 | 1016.96 | 1015.29 | 1039.13 | 1160.42 | 1029.35 | 1694.62 |
Fund Information
| Fund Launch Date: 03/Dec/2018 |
| Fund Category: Dividend Yield Fund |
| Investment Objective: The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. However there can be no assurance that the investment objective under the scheme will be realized. |
| Fund Description: An open ended equity scheme predominantly investing in dividend yielding stocks |
| Fund Benchmark: NIFTY Dividend Opportunities 50 - Total Return Index (Total Return Index) |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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