IDBI Dividend Yield Fund - Regular Plan - Growth
Fund House: IDBI Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 17-12-2018 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 2.52% As on (30-06-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 91.12 Cr As on (31-07-2022) |
| Turn over: 8% | Exit Load: For units in excess of 10% of the investment,1% will be charged for redemption within 365 days |
17.47
0.15 (0.8586%)
16.56%
NIFTY 500 TRI 16.65%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Current Asset Allocation (%)
Indicators
| Volatility | |
| Sharp Ratio | 0.66 |
| Alpha | 2.76 |
| Beta | 0.78 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| IDBI Dividend Yield Fund - Regular Plan - Growth | 17-12-2018 | 8.98 | 24.23 | 21.05 | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 14.8 | 37.6 | 23.11 | 10.86 | - |
| HDFC Dividend Yield Fund - Growth Plan | 01-12-2020 | 14.03 | - | - | - | - |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 13.58 | 38.17 | 25.06 | 14.29 | 15.37 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 5.61 | 26.17 | 20.12 | 8.13 | 11.79 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 5.61 | - | - | - | - |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 05-02-2013 | 3.94 | 26.26 | 20.74 | 12.85 | 14.36 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 1.96 | 25.02 | 19.16 | 12.2 | 12.73 |
Scheme Characteristics
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.95%
Others
4.26%
Large Cap
61.71%
Mid Cap
24.08%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
