Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
---|---|---|---|---|
IDBI Dividend Yield Fund - Regular Plan - Growth | 20/Mar/2023 | 16.59 |
-0.1300
|
-0.7775%
|
IDBI Dividend Yield Fund - Regular Plan - IDCW | 20/Mar/2023 | 16.59 |
-0.1300
|
-0.7775%
|
IDBI Dividend Yield Fund - Direct Plan - IDCW | 20/Mar/2023 | 17.48 |
-0.1300
|
-0.7382%
|
IDBI Dividend Yield Fund - Direct Plan - Growth | 20/Mar/2023 | 17.48 |
-0.1300
|
-0.7382%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
-3.38
|
-2.96
|
No
|
No
|
No
|
5/8 | -4.22 / -0.80 |
1M Rolling Return % |
-0.12
|
0.48
|
No
|
No
|
Yes
|
8/8 | -0.12 / 1.05 |
3M Return % |
-5.79
|
-3.60
|
No
|
No
|
Yes
|
7/8 | -6.67 / 0.67 |
3M Rolling Return % |
-0.92
|
1.27
|
No
|
No
|
Yes
|
8/8 | -0.92 / 3.70 |
6M Return % |
-4.49
|
0.11
|
No
|
No
|
Yes
|
8/8 | -4.49 / 4.08 |
6M Rolling Return % |
-0.24
|
1.39
|
No
|
No
|
Yes
|
7/8 | -0.99 / 4.20 |
1Y Return % |
-0.96
|
2.84
|
No
|
No
|
Yes
|
6/8 | -2.01 / 7.43 |
1Y Rolling Return % |
20.59
|
27.92
|
No
|
No
|
Yes
|
5/5 | 20.59 / 36.57 |
3Y Return % |
25.07
|
31.19
|
No
|
No
|
Yes
|
5/5 | 25.07 / 36.79 |
Standard Deviation |
18.66
|
20.19
|
Yes
|
Yes
|
No
|
1/5 | 18.66 / 21.57 |
Semi Deviation |
14.34
|
15.71
|
Yes
|
Yes
|
No
|
1/5 | 14.34 / 16.85 |
Max Drawdown |
-21.84
|
-25.30
|
Yes
|
Yes
|
No
|
1/5 | -27.78 / -21.84 |
VaR 1 Y |
-15.59
|
-18.29
|
Yes
|
Yes
|
No
|
1/5 | -19.69 / -15.59 |
Average Drawdown |
-8.11
|
-7.99
|
No
|
No
|
No
|
3/5 | -9.45 / -6.10 |
Sharpe Ratio |
0.48
|
0.57
|
No
|
No
|
Yes
|
4/5 | 0.46 / 0.75 |
Sterling Ratio |
0.50
|
0.54
|
No
|
No
|
No
|
3/5 | 0.48 / 0.61 |
Sortino Ratio |
0.23
|
0.27
|
No
|
No
|
Yes
|
4/5 | 0.23 / 0.33 |
Jensen Alpha |
-1.53
|
0.20
|
No
|
No
|
No
|
3/5 | -2.60 / 4.44 |
Treynor Ratio |
0.09
|
0.11
|
No
|
No
|
Yes
|
4/5 | 0.09 / 0.15 |
Modigliani Square measure |
15.76
|
17.23
|
No
|
No
|
No
|
3/5 | 15.21 / 20.61 |
Active Return |
-0.02
|
0.01
|
No
|
No
|
Yes
|
4/5 | -0.02 / 0.05 |
All parametrs are in percentage
KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
---|---|---|---|---|---|---|---|
1M Return % |
-3.27
|
-2.86
|
No
|
No
|
No
|
5/8 | -4.07 / -0.71 |
1M Rolling Return % |
0.00
|
0.59
|
No
|
No
|
Yes
|
8/8 | 0.00 / 1.11 |
3M Return % |
-5.62
|
-3.32
|
No
|
No
|
Yes
|
7/8 | -6.26 / 0.87 |
3M Rolling Return % |
-0.71
|
1.54
|
No
|
No
|
Yes
|
8/8 | -0.71 / 4.05 |
6M Return % |
-4.01
|
0.68
|
No
|
No
|
Yes
|
8/8 | -4.01 / 4.48 |
6M Rolling Return % |
0.23
|
1.98
|
No
|
No
|
Yes
|
7/8 | -0.69 / 5.03 |
1Y Return % |
0.00
|
4.00
|
No
|
No
|
Yes
|
7/8 | -1.40 / 8.21 |
1Y Rolling Return % |
21.79
|
28.98
|
No
|
No
|
Yes
|
5/5 | 21.79 / 38.12 |
3Y Return % |
26.38
|
32.34
|
No
|
No
|
Yes
|
5/5 | 26.38 / 38.43 |
Standard Deviation |
18.66
|
20.19
|
Yes
|
Yes
|
No
|
1/5 | 18.66 / 21.57 |
Semi Deviation |
14.34
|
15.71
|
Yes
|
Yes
|
No
|
1/5 | 14.34 / 16.85 |
Max Drawdown |
-21.84
|
-25.30
|
Yes
|
Yes
|
No
|
1/5 | -27.78 / -21.84 |
VaR 1 Y |
-15.59
|
-18.29
|
Yes
|
Yes
|
No
|
1/5 | -19.69 / -15.59 |
Average Drawdown |
-8.11
|
-7.99
|
No
|
No
|
No
|
3/5 | -9.45 / -6.10 |
Sharpe Ratio |
0.48
|
0.57
|
No
|
No
|
Yes
|
4/5 | 0.46 / 0.75 |
Sterling Ratio |
0.50
|
0.54
|
No
|
No
|
No
|
3/5 | 0.48 / 0.61 |
Sortino Ratio |
0.23
|
0.27
|
No
|
No
|
Yes
|
4/5 | 0.23 / 0.33 |
Jensen Alpha |
-1.53
|
0.20
|
No
|
No
|
No
|
3/5 | -2.60 / 4.44 |
Treynor Ratio |
0.09
|
0.11
|
No
|
No
|
Yes
|
4/5 | 0.09 / 0.15 |
Modigliani Square measure |
15.76
|
17.23
|
No
|
No
|
No
|
3/5 | 15.21 / 20.61 |
Active Return |
-0.02
|
0.01
|
No
|
No
|
Yes
|
4/5 | -0.02 / 0.05 |
Parameters | Regular Plan | Direct Plan |
---|---|---|
1M Return % | -3.38% | -3.27% |
1M Rolling Return % | -0.12% | 0.00% |
3M Return % | -5.79% | -5.62% |
3M Rolling Return % | -0.92% | -0.71% |
6M Return % | -4.49% | -4.01% |
6M Rolling Return % | -0.24% | 0.23% |
1Y Return % | -0.96% | 0.00% |
1Y Rolling Return % | 20.59% | 21.79% |
3Y Return % | 25.07% | 26.38% |
Standard Deviation | 18.66% | 18.66% |
Semi Deviation | 14.34% | 14.34% |
Max Drawdown | -21.84% | -21.84% |
VaR 1 Y | -15.59% | -15.59% |
Average Drawdown | -8.11% | -8.11% |
Sharpe Ratio | 0.48% | 0.48% |
Sterling Ratio | 0.50% | 0.50% |
Sortino Ratio | 0.23% | 0.23% |
Jensen Alpha | -1.53% | -1.53% |
Treynor Ratio | 0.09% | 0.09% |
Modigliani Square measure | 15.76% | 15.76% |
Active Return | -0.02% | -0.02% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsInvestment 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% | 11.43% | 0.00% |
One Year | -49.58% | 123.41% | 11.02% | 27.26% |
Three Year | -5.85% | 44.76% | 11.98% | 2.88% |
Five Year | -1.17% | 27.20% | 11.76% | 0.16% |
Seven Year | 2.57% | 21.71% | 11.18% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsFund 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 | |
Templeton India Equity Income Fund |
-0.58
|
1 |
-0.42
|
1 |
-0.80
|
1 |
0.67
|
1 |
4.08
|
1 |
7.43
|
1 |
36.73
|
2 |
13.57
|
1 |
Uti Dividend Yield Fund |
-0.63
|
2 |
-1.11
|
6 |
-2.61
|
3 |
-2.01
|
2 |
0.36
|
4 |
-2.01
|
8 |
27.58
|
4 |
10.69
|
3 |
Icici Prudential Dividend Yield Equity Fund |
-0.65
|
3 |
-0.72
|
2 |
-2.34
|
2 |
-2.31
|
3 |
3.11
|
2 |
6.35
|
3 |
36.79
|
1 |
10.86
|
2 |
Sundaram Dividend Yield Fund |
-0.74
|
4 |
-1.03
|
5 |
-3.50
|
6 |
-4.35
|
6 |
-1.28
|
6 |
1.86
|
5 |
|
|
||
Idbi Dividend Yield Fund |
-0.78
|
5 |
-0.90
|
3 |
-3.38
|
5 |
-5.79
|
7 |
-4.49
|
8 |
-0.96
|
6 |
25.07
|
5 |
|
|
Hdfc Dividend Yield Fund |
-0.81
|
6 |
-1.24
|
7 |
-3.56
|
7 |
-4.09
|
4 |
-0.23
|
5 |
6.36
|
2 |
|
|
||
Aditya Birla Sun Life Dividend Yield Fund |
-0.99
|
7 |
-1.02
|
4 |
-3.28
|
4 |
-4.24
|
5 |
3.05
|
3 |
5.05
|
4 |
29.78
|
3 |
9.14
|
4 |
Tata Dividend Yield Fund |
-1.03
|
8 |
-1.33
|
8 |
-4.22
|
8 |
-6.67
|
8 |
-3.74
|
7 |
-1.36
|
7 |
|
|
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 | |
Templeton India Equity Income Fund |
-0.57
|
1 |
-0.40
|
1 |
-0.71
|
1 |
0.87
|
1 |
4.48
|
1 |
8.21
|
1 |
37.86
|
2 |
14.45
|
1 |
Uti Dividend Yield Fund |
-0.63
|
2 |
-1.10
|
6 |
-2.56
|
3 |
-1.85
|
2 |
0.68
|
4 |
-1.40
|
8 |
28.34
|
4 |
11.36
|
3 |
Icici Prudential Dividend Yield Equity Fund |
-0.64
|
3 |
-0.70
|
2 |
-2.20
|
2 |
-1.92
|
3 |
3.93
|
2 |
8.04
|
2 |
38.43
|
1 |
12.02
|
2 |
Sundaram Dividend Yield Fund |
-0.73
|
4 |
-1.01
|
4 |
-3.38
|
6 |
-4.00
|
5 |
-0.66
|
6 |
2.92
|
5 |
|
|
||
Idbi Dividend Yield Fund |
-0.74
|
5 |
-0.91
|
3 |
-3.27
|
5 |
-5.62
|
7 |
-4.01
|
8 |
0.00
|
7 |
26.38
|
5 |
|
|
Hdfc Dividend Yield Fund |
-0.81
|
6 |
-1.22
|
7 |
-3.45
|
7 |
-3.74
|
4 |
0.53
|
5 |
7.99
|
3 |
|
|
||
Aditya Birla Sun Life Dividend Yield Fund |
-0.98
|
7 |
-1.01
|
5 |
-3.23
|
4 |
-4.06
|
6 |
3.41
|
3 |
5.84
|
4 |
30.71
|
3 |
9.90
|
4 |
Tata Dividend Yield Fund |
-1.02
|
8 |
-1.30
|
8 |
-4.07
|
8 |
-6.26
|
8 |
-2.89
|
7 |
0.39
|
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 |
0.71
|
2 |
2.05
|
2 |
1.98
|
4 |
27.13
|
3 |
16.66
|
3 |
Templeton India Equity Income Fund |
1.05
|
1 |
1.67
|
4 |
3.36
|
2 |
30.18
|
2 |
21.54
|
1 |
Icici Prudential Dividend Yield Equity Fund |
0.61
|
4 |
3.70
|
1 |
4.20
|
1 |
36.57
|
1 |
17.67
|
2 |
Idbi Dividend Yield Fund |
-0.12
|
8 |
-0.92
|
8 |
-0.24
|
7 |
20.59
|
5 |
|
|
Uti Dividend Yield Fund |
0.32
|
6 |
0.15
|
7 |
-0.99
|
8 |
25.13
|
4 |
16.66
|
4 |
Hdfc Dividend Yield Fund |
0.69
|
3 |
1.80
|
3 |
2.44
|
3 |
|
|
||
Tata Dividend Yield Fund |
0.33
|
5 |
0.81
|
6 |
0.39
|
5 |
|
|
||
Sundaram Dividend Yield Fund |
0.27
|
7 |
0.90
|
5 |
-0.03
|
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 |
0.80
|
3 |
2.23
|
2 |
2.37
|
4 |
28.04
|
3 |
17.46
|
3 |
Templeton India Equity Income Fund |
1.11
|
1 |
1.84
|
4 |
3.73
|
2 |
31.09
|
2 |
22.57
|
1 |
Icici Prudential Dividend Yield Equity Fund |
0.76
|
4 |
4.05
|
1 |
5.03
|
1 |
38.12
|
1 |
18.74
|
2 |
Idbi Dividend Yield Fund |
0.00
|
8 |
-0.71
|
8 |
0.23
|
7 |
21.79
|
5 |
|
|
Uti Dividend Yield Fund |
0.38
|
7 |
0.30
|
7 |
-0.69
|
8 |
25.88
|
4 |
17.34
|
4 |
Hdfc Dividend Yield Fund |
0.84
|
2 |
2.17
|
3 |
3.31
|
3 |
|
|
||
Tata Dividend Yield Fund |
0.47
|
5 |
1.28
|
5 |
1.29
|
5 |
|
|
||
Sundaram Dividend Yield Fund |
0.39
|
6 |
1.15
|
6 |
0.55
|
6 |
|
|
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 |
-19.16
|
4 |
-27.35
|
4 |
-9.45
|
5 |
21.57
|
5 |
16.85
|
5 |
Templeton India Equity Income Fund |
-19.69
|
5 |
-27.22
|
3 |
-6.10
|
1 |
20.22
|
3 |
16.34
|
3 |
Icici Prudential Dividend Yield Equity Fund |
-18.53
|
3 |
-27.78
|
5 |
-6.96
|
2 |
21.29
|
4 |
16.40
|
4 |
Idbi Dividend Yield Fund |
-15.59
|
1 |
-21.84
|
1 |
-8.11
|
3 |
18.66
|
1 |
14.34
|
1 |
Uti Dividend Yield Fund |
-18.46
|
2 |
-22.30
|
2 |
-9.35
|
4 |
19.24
|
2 |
14.59
|
2 |
Sundaram Dividend Yield Fund |
|
|
|
|
|
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 |
0.49
|
3 |
0.24
|
3 |
0.48
|
5 |
0.48
|
-1.93
|
4 | 1.09 | 2 |
0.86
|
4 |
0.10
|
3 |
15.23
|
4 |
-0.00
|
3 |
Templeton India Equity Income Fund |
0.75
|
1 |
0.32
|
2 |
0.61
|
1 |
0.48
|
4.44
|
1 | 1.01 | 4 |
0.83
|
5 |
0.15
|
1 |
20.61
|
1 |
0.05
|
1 |
Icici Prudential Dividend Yield Equity Fund |
0.70
|
2 |
0.33
|
1 |
0.59
|
2 |
0.47
|
2.62
|
2 | 1.10 | 1 |
0.89
|
3 |
0.14
|
2 |
19.35
|
2 |
0.04
|
2 |
Idbi Dividend Yield Fund |
0.48
|
4 |
0.23
|
4 |
0.50
|
3 |
0.48
|
-1.53
|
3 | 0.97 | 5 |
0.90
|
2 |
0.09
|
4 |
15.76
|
3 |
-0.02
|
4 |
Uti Dividend Yield Fund |
0.46
|
5 |
0.23
|
5 |
0.49
|
4 |
0.46
|
-2.60
|
5 | 1.02 | 3 |
0.95
|
1 |
0.09
|
5 |
15.21
|
5 |
-0.02
|
5 |
Sundaram Dividend Yield Fund |
|
|
|
|
|
|
|
|
|
Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
---|---|---|---|---|---|---|---|---|
Regular Plan Value of 1000 Rupee | 992.22 | 991.04 | 966.22 | 942.08 | 955.09 | 990.45 | 1956.37 | |
Direct Plan Value of 1000 Rupee | 992.62 | 990.93 | 967.35 | 943.84 | 959.91 | 1000.00 | 2018.48 |
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.
A mutual fund is a pool of funds collected from individuals/ companies/ other entities to invest in financial securities like equity and bond, gold/silver, and commodities. Each mutual fund is managed by one or more fund manager.
This post will describe the methodology used for different calculations on this website.