हिंदी English

Share on WhatsApp

Idbi Dividend Yield Fund

हिंदी में: आईडीबीआई डिविडेंड यील्ड फंड
Click on + to See NAV
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.

Fund Performance Analysis

Idbi Dividend Yield Fund Analysis

Idbi Dividend Yield Fund Performance Snapshot (Regular Plan)

Rotate the phone! Best viewed in landscape mode on mobile
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
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 20, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Idbi Dividend Yield Fund Performance vs Category Average

All parametrs are in percentage

Idbi Dividend Yield Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
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
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 20, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Idbi Dividend Yield Fund Regular vs Direct Plan Performance

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 Returns

Idbi 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% 11.43% 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 Returns

Methodology

For Any Question Join Our Group On Facebook

Dividend Yield Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
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

-0.58
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

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 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 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)
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.


For Any Question Join Our Group On Facebook

Bmsmoney Highlights



More Mutual Fund Analysis Article

What is Mutual Fund

  • An investment instrument that pools money from many investors and uses that money to invest in a diversified portfolio of stocks, bonds, or other securities. 
  • It is managed by a professional investment company.
  • It offers diversification, professional management, and liquidity.

Read Full Article Here
SEBI Classification of Mutual fund

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. 

Read Full Article Here
Mutual Fund Analysis Methodology

This post will describe the methodology used for different calculations on this website.

Read Full Article Here