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Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Dividend Yield Fund
  • NAV
    : ₹ 173.02 0.67%
    (as on 20th November, 2020)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 88.84% investment in indian stocks of which 27.6% is in large cap stocks, 23.14% is in mid cap stocks, 36.18% in small cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 1 in the previous quarter.

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    Nifty Dividend Opportunities 50 TRI
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Returns (NAV as on 20th November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10154.90 1.55% - 1.40% 2/6
1 Month 20-Oct-20 10625.80 6.26% - 6.73% 5/6
3 Month 20-Aug-20 10537.80 5.38% - 6.55% 4/6
6 Month 20-May-20 13460.40 34.60% - 34.41% 2/6
YTD 01-Jan-20 10539.10 5.39% - 8.16% 5/6
1 Year 20-Nov-19 10866.70 8.67% 8.64% 8.79% 4/6
2 Year 20-Nov-18 11169.10 11.69% 5.68% 5.62% 4/5
3 Year 20-Nov-17 9738.80 -2.61% -0.88% 1.59% 4/5
5 Year 20-Nov-15 12863.00 28.63% 5.16% 8.01% 5/5
10 Year 19-Nov-10 18905.20 89.05% 6.57% 8.03% 4/4
Since Inception 26-Feb-03 173020.00 1630.20% 17.43% 12.28% 1/6

SIP Returns (NAV as on 20th November, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Nov-19 12000 13810.59 15.09 % 28.86 %
2 Year 20-Nov-18 24000 27262.62 13.59 % 12.73 %
3 Year 20-Nov-17 36000 39390.06 9.42 % 5.92 %
5 Year 20-Nov-15 60000 68025.98 13.38 % 4.96 %
10 Year 19-Nov-10 120000 176454.62 47.05 % 7.48 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 32.00%  |   Category average turnover ratio is 37.30%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 88.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 9.03%| Total : 97.87%
No of Stocks : 56 (Category Avg - 47.17) | Large Cap Investments : 27.6%| Mid Cap Investments : 23.14% | Small Cap Investments : 36.18% | Other : 10.98%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 562.1 8.47% -0.75% 9.22% (Sep 2020) 5.78% (Nov 2019) 5.30 L -0.90 L
ICICI Securities Ltd. Stockbroking and allied 309.8 4.67% 0.10% 4.95% (Jun 2020) 3.11% (Nov 2019) 6.68 L 0.00
ITC Limited Cigarettes 264.4 3.99% -0.07% 4.05% (Sep 2020) 2.75% (Feb 2020) 16.00 L 0.00
National Thermal Power Corporation Ltd. Power 257.3 3.88% 0.89% 3.88% (Oct 2020) 2.2% (Jul 2020) 29.37 L 5.53 L
Dhanuka Agritech Ltd. Pesticides and agrochemicals 249.8 3.77% 0.01% 4.03% (Jul 2020) 1.36% (Nov 2019) 3.39 L 0.00
Pfizer Ltd. Pharmaceuticals 220.3 3.32% 0.13% 4.45% (Apr 2020) 2.76% (Jun 2020) 44.18 k 0.00
Larsen & Toubro Infotech Ltd. Computers - software 204.3 3.08% 0.45% 3.62% (Jul 2020) 2.26% (Nov 2019) 70.00 k 0.00
Multi Commodity Exchange Of India Ltd. Other financial services 204.1 3.08% 0.03% 3.08% (Oct 2020) 1.86% (Dec 2019) 1.20 L 0.00
Sanofi India Ltd. Pharmaceuticals 200 3.01% -0.17% 4.12% (May 2020) 2.86% (Jan 2020) 25.00 k 0.00
Starbucks Corporation Foreign equity 184.3 2.78% 0.20% 2.8% (May 2020) 2.28% (Jan 2020) 28.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.16%
Net Receivables Net Receivables 0.59%
Margin Margin 0.37%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    16.81vs14.19
    Category Avg
  • Beta

    High volatility
    0.83vs0.71
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.36vs-0.16
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.07vs-0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.93vs-1.41
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Dividend Yield Fund - Regular Plan - Growth NA 82.89 6.64 6.91 33.59 14.28 0.00
Principal Dividend Yield Fund - Growth 3 165.91 7.19 9.06 33.12 10.34 4.86
Templeton India Equity Income Fund - Growth NA 808.19 7.20 8.94 39.54 10.28 2.65
UTI Dividend Yield Fund - Growth 1 2234.49 4.65 4.75 31.29 7.88 4.90
ICICI Prudential Dividend Yield Equity Fund - Growth NA 153.49 8.47 4.23 34.31 1.33 -3.59

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 6 is/are ranked 1 * , and 113 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 2 34021.01 0.27 0.80 1.77 4.55 6.26
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 23394.66 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 23394.66 0.82 2.45 6.26 11.78 9.26
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17273.66 9.01 12.22 39.09 5.52 4.02
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16215.21 0.45 1.40 3.79 7.24 7.70
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14577.39 0.77 2.31 5.65 10.68 8.89
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14195.65 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14195.65 0.50 1.58 4.27 7.80 7.67
Aditya Birla Sun Life Money Manager Fund - Growth 2 11973.56 0.37 1.14 2.99 6.87 7.65
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11157.91 6.07 8.50 30.91 6.65 3.53

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