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

  • Regular
  • Direct
Category : Dividend Yield Fund
  • NAV
    : ₹ 253.86 -1.66%
    (as on 21st January, 2022)
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Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

Fund has 88.32% investment in indian stocks of which 35.26% is in large cap stocks, 21.02% is in mid cap stocks, 31.25% 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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Returns (NAV as on 21st January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jan-22 9603.50 -3.96% - -3.47% 6/8
1 Month 21-Dec-21 10227.20 2.27% - 4.06% 8/8
3 Month 21-Oct-21 9721.60 -2.78% - -1.19% 6/7
6 Month 20-Jul-21 10732.70 7.33% - 12.08% 8/8
YTD 31-Dec-21 9829.60 -1.70% - 0.19% 6/7
1 Year 21-Jan-21 13231.50 32.31% 32.32% 34.23% 4/7
2 Year 21-Jan-20 15048.90 50.49% 22.64% 26.64% 6/6
3 Year 21-Jan-19 16341.20 63.41% 17.77% 19.65% 6/6
5 Year 20-Jan-17 17443.80 74.44% 11.76% 15.46% 5/5
10 Year 20-Jan-12 32671.80 226.72% 12.55% 14.54% 4/4
Since Inception 26-Feb-03 253860.00 2438.60% 18.65% 18.52% 3/8

SIP Returns (NAV as on 21st January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 21-Jan-21 12000 13683.38 14.03 % 26.84 %
2 Year 21-Jan-20 24000 33919.53 41.33 % 37.16 %
3 Year 21-Jan-19 36000 53601.07 48.89 % 27.58 %
5 Year 20-Jan-17 60000 90065.92 50.11 % 16.23 %
10 Year 20-Jan-12 120000 232731.56 93.94 % 12.7 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Dec,2021)

Portfolio Turnover Ratio : 22.00%  |   Category average turnover ratio is 63.94%  
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 : 88.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 10.60%| Total : 98.92%
No of Stocks : 48 (Category Avg - 51.50) | Large Cap Investments : 35.26%| Mid Cap Investments : 21.02% | Small Cap Investments : 31.25% | Other : 11.41%

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 792.9 9.12% 0.48% 9.96% (Aug 2021) 8.12% (Sep 2021) 4.20 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 513.2 5.90% 0.18% 5.9% (Dec 2021) 3.42% (Jun 2021) 70.00 k 0.00
Persistent Systems Ltd. Computers - software 441.4 5.08% 0.60% 5.08% (Dec 2021) 2.47% (Jan 2021) 90.00 k 0.00
ITC Limited Cigarettes 328.6 3.78% -0.86% 4.88% (Mar 2021) 3.77% (Jul 2021) 15.07 L -2.40 L
National Thermal Power Corporation Ltd. Power 316.4 3.64% -0.25% 4.17% (Sep 2021) 3.26% (Jan 2021) 25.44 L 0.00
ICICI Securities Ltd. Stockbroking and allied 285.4 3.28% 0.07% 3.89% (Jun 2021) 2.7% (Mar 2021) 3.61 L -4.50 k
Lvmh Moet Hennessy Louis Vuitton Sa Foreign equity 276.5 3.18% -0.04% 3.45% (Apr 2021) 2.79% (Sep 2021) 4.50 k 0.00
Tech Mahindra Ltd. Software -telecom 263.1 3.03% 0.30% 3.03% (Dec 2021) 1.89% (May 2021) 1.47 L 0.00
Bharat Electronics Ltd. Industrial electronics 256.1 2.95% -0.18% 3.4% (Aug 2021) 2.76% (Mar 2021) 12.20 L -0.58 L
Tata Consultancy Services Ltd. Computers - software 254.2 2.92% 0.04% 2.96% (Sep 2021) 1.73% (Jul 2021) 68.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.70%
Margin Margin 0.29%
Net Receivables Net Receivables 0.09%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    17vs13.26
    Category Avg
  • Beta

    High volatility
    0.82vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.84vs0.67
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.17vs0.14
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.55vs3.01
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Dividend Yield Equity Fund - Growth NA 609.56 5.82 -0.51 18.59 44.51 18.93
Templeton India Equity Income Fund - Growth NA 1229.57 4.13 0.74 12.04 39.46 22.83
HDFC Dividend Yield Fund - Regular Plan - Growth NA 2832.54 4.94 0.08 16.74 38.52 0.00
UTI Dividend Yield Fund - Growth 1 3137.38 2.61 -4.31 9.46 30.94 18.89
Sundaram Dividend Yield Fund - Growth 3 245.78 4.97 0.22 10.53 27.83 19.17
IDBI Dividend Yield Fund - Regular Plan - Growth NA 99.73 4.22 0.00 13.40 26.04 20.33
Tata Dividend Yield Fund - Regular Plan - Growth NA 632.79 3.48 -1.75 8.56 0.00 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 114 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 18 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 78 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 28408.39 0.30 0.86 1.67 3.31 4.65
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 21840.85 4.51 -3.02 12.22 23.57 16.63
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 19392.24 0.20 0.66 1.79 4.37 8.33
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 19392.24 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 16499.76 0.40 0.73 1.76 4.14 6.83
Aditya Birla Sun Life Money Manager Fund - Growth 2 16013.77 0.37 0.96 1.89 3.97 6.06
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 15972.37 4.27 -3.28 9.20 24.89 18.25
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 15125.41 0.37 0.76 1.66 3.80 6.35
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14742.61 0.41 0.97 1.93 4.13 6.34
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14523.86 0.20 0.66 1.84 3.93 8.02

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