sectorHigh risk

IDBI Dividend Yield Fund - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From IDBI Mutual Fund. It's been running since 31 Dec 2018.

Latest price per unit

₹20.41

▼ 0.20% today

As of 27 Jul 2023 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.20 L

▲ ₹20.5k gain · 20.5% / year

Invested 3 years ago

₹1.84 L

▲ ₹83.6k gain · 22.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

14.0%

The value swings roughly 14% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-32.59%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year20.50%

CAGR — 3 years22.45%

CAGR — 5 years—

CAGR — since launch16.85%

Volatility — 1 year (annualised)10.79%

Volatility — 3 years (annualised)14.04%

Max drawdown — 1 year-8.46%

Max drawdown — 3 years-20.05%

Sharpe ratio — 1 year (rf=6%)1.21

Sharpe ratio — 3 years (rf=6%)1.04

Fund info

Fund house: IDBI Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Direct
Option: IDCW
ISIN (Growth): —
ISIN (Div re-invest): —
Fund code: 145749
First price on record: 31 Dec 2018 · 1,130 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.