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

  • Regular
  • Direct
Category : Dividend Yield Fund
  • NAV
    : ₹ 167.63 -0.63%
    (as on 22nd January, 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 88.85% investment in indian stocks of which 33.61% is in large cap stocks, 22.91% is in mid cap stocks, 30.64% 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.

This Scheme
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    Nifty Dividend Opportunities 50 TRI
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Returns (NAV as on 22nd January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jan-20 9936.00 -0.64% - -1.01% 3/6
1 Month 20-Dec-19 10449.40 4.49% - 3.05% 1/6
3 Month 22-Oct-19 10875.90 8.76% - 5.11% 1/6
6 Month 22-Jul-19 11119.00 11.19% - 7.86% 3/6
YTD 01-Jan-20 10210.80 2.11% - 2.61% 3/6
1 Year 22-Jan-19 10843.50 8.43% 8.44% 6.85% 3/6
2 Year 22-Jan-18 8973.80 -10.26% -5.27% -2.79% 4/5
3 Year 20-Jan-17 11518.60 15.19% 4.82% 8.25% 5/5
5 Year 22-Jan-15 11344.00 13.44% 2.55% 5.57% 5/5
10 Year 22-Jan-10 24133.30 141.33% 9.20% 9.88% 4/4
Since Inception 26-Feb-03 167630.00 1576.30% 18.14% 12.47% 1/6

SIP Returns (NAV as on 22nd January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jan-19 12000 13016.17 8.47 % 15.96 %
2 Year 22-Jan-18 24000 25103.21 4.6 % 4.37 %
3 Year 20-Jan-17 36000 37176.28 3.27 % 2.1 %
5 Year 22-Jan-15 60000 66627.01 11.05 % 4.14 %
10 Year 22-Jan-10 120000 181378.16 51.15 % 8 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 78.88%  
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 : 88.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 9.16%| Total : 98.01%
No of Stocks : 54 (Category Avg - 48.83) | Large Cap Investments : 33.61%| Mid Cap Investments : 22.91% | Small Cap Investments : 30.64% | Other : 10.85%

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 453.3 6.02% 0.24% 6.31% (Aug 2019) 4.89% (May 2019) 6.20 L 0.00
Coal India Ltd. Industrial minerals 450 5.98% 0.87% 5.98% (Dec 2019) 1.02% (Jan 2019) 21.29 L 2.71 L
ICICI Securities Ltd. Stockbroking and allied 271.9 3.61% 0.50% 3.61% (Dec 2019) 1.7% (Feb 2019) 6.68 L 0.00
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 240.4 3.19% 0.04% 3.3% (Jan 2019) 2.45% (Jun 2019) 2.26 L 0.00
Orient Refractories Ltd. Castings/forgings 230.8 3.07% 0.13% 3.07% (Dec 2019) 2.39% (Jul 2019) 9.76 L 4.00 k
Pfizer Ltd. Pharmaceuticals 230.1 3.06% 0.28% 3.06% (Dec 2019) 1.9% (Jan 2019) 54.47 k 4.47 k
ITC Limited Cigarettes 228.9 3.04% -0.14% 5.32% (Jan 2019) 3.04% (Dec 2019) 9.63 L 0.00
Sanofi India Ltd. Pharmaceuticals 227.2 3.02% -0.05% 4.08% (Jan 2019) 2.57% (Sep 2019) 32.43 k 0.00
Avanti Feeds Ltd. Animal feed 215 2.86% 0.40% 2.86% (Dec 2019) 0.8% (Jan 2019) 3.68 L 10.41 k
National Thermal Power Corporation Ltd. Power 200.3 2.66% 0.04% 3.04% (Jun 2019) 0.79% (Jan 2019) 16.82 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.55%
Margin Margin 0.20%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.77%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    12vs9.4
    Category Avg
  • Beta

    High volatility
    0.88vs0.69
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.07vs0.29
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.31vs-0.28
    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 96.49 3.06 5.61 11.66 10.55 0.00
Principal Dividend Yield Fund - Growth 3 183.33 2.49 5.78 11.34 8.94 12.71
Templeton India Equity Income Fund - Growth NA 908.51 4.06 4.08 4.75 6.84 8.65
UTI Dividend Yield Fund - Growth 1 2345.60 2.13 2.73 6.60 5.54 9.47
ICICI Prudential Dividend Yield Equity Fund - Growth NA 170.55 2.09 3.73 1.64 0.81 5.58

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 161 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 126 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 1 40854.28 0.43 1.30 2.82 6.54 6.89
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21093.38 -0.58 4.57 5.85 8.25 9.85
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17587.32 0.65 1.85 3.90 9.61 7.59
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15847.47 0.57 1.64 3.76 8.28 7.64
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11856.05 1.52 7.92 10.41 11.66 10.50
Aditya Birla Sun Life Money Manager Fund - Growth 3 10877.96 0.52 1.49 3.43 7.85 7.55
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 10512.23 -0.42 2.27 4.13 5.17 6.57
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10336.89 0.54 1.53 3.77 8.05 7.18
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10029.20 -0.15 5.15 10.37 6.53 11.99
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 9845.18 0.71 1.92 3.79 10.11 7.25

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