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

  • Regular
  • Direct
Category : Dividend Yield Fund
  • NAV
    : ₹ 127.27 3.12%
    (as on 31st March, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 90.65% investment in indian stocks of which 31.8% is in large cap stocks, 22.16% is in mid cap stocks, 34.99% 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.

This Scheme
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    Nifty Dividend Opportunities 50 TRI
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Returns (NAV as on 30th March, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 23-Mar-20 10774.30 7.74% - 9.36% 2/6
1 Month 28-Feb-20 7560.60 -24.39% - -19.88% 6/6
3 Month 30-Dec-19 7185.20 -28.15% - -23.92% 4/6
6 Month 30-Sep-19 7594.10 -24.06% - -21.49% 4/6
YTD 01-Jan-20 7134.90 -28.65% - -23.92% 4/6
1 Year 29-Mar-19 7322.00 -26.78% -26.66% -22.95% 4/6
2 Year 28-Mar-18 7055.00 -29.45% -15.95% -12.30% 4/5
3 Year 30-Mar-17 7439.40 -25.61% -9.38% -4.74% 5/5
5 Year 30-Mar-15 8626.50 -13.73% -2.91% 0.89% 5/5
Since Inception 02-Jan-13 12864.30 28.64% 3.54% 2.84% 4/6

SIP Returns (NAV as on 30th March, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Mar-19 12000 8954.98 -25.38 % -43.22 %
2 Year 28-Mar-18 24000 17697.08 -26.26 % -26.5 %
3 Year 30-Mar-17 36000 25928.1 -27.98 % -20.18 %
5 Year 30-Mar-15 60000 46938.35 -21.77 % -9.59 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Portfolio Turnover Ratio : 40.00%  |   Category average turnover ratio is 63.30%  
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 : 90.65% | F&O Holdings : 0.00%| Foreign Equity Holdings : 7.22%| Total : 97.87%
No of Stocks : 58 (Category Avg - 48.83) | Large Cap Investments : 31.8%| Mid Cap Investments : 22.16% | Small Cap Investments : 34.99% | Other : 8.93%

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 453.7 6.55% 0.15% 6.55% (Feb 2020) 4.89% (May 2019) 6.20 L 0.00
ICICI Securities Ltd. Stockbroking and allied 318.3 4.59% 0.41% 4.59% (Feb 2020) 1.83% (Apr 2019) 6.68 L 0.00
Sanofi India Ltd. Pharmaceuticals 236.5 3.41% 0.56% 3.65% (Jun 2019) 2.57% (Sep 2019) 32.43 k 0.00
Coal India Ltd. Industrial minerals 231.8 3.35% 0.02% 5.98% (Dec 2019) 2.85% (Aug 2019) 13.77 L 0.00
Pfizer Ltd. Pharmaceuticals 228.5 3.30% 0.29% 3.3% (Feb 2020) 1.94% (Apr 2019) 54.47 k 0.00
Orient Refractories Ltd. Castings/forgings 222.6 3.21% -0.07% 3.29% (Jan 2020) 2.39% (Jul 2019) 9.76 L 0.00
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 194 2.80% -0.72% 3.52% (Jan 2020) 2.45% (Jun 2019) 1.93 L -0.33 L
Larsen & Toubro Infotech Ltd. Computers - software 190.3 2.75% 0.18% 2.75% (Feb 2020) 2.03% (Sep 2019) 99.65 k 0.00
ITC Limited Cigarettes 190.2 2.75% -0.27% 4.46% (Apr 2019) 2.75% (Feb 2020) 9.63 L 0.00
City Union Bank Ltd. Banks 182.6 2.64% 0.03% 2.64% (Dec 2019) 1.9% (Mar 2019) 8.48 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.03%
Margin Margin 0.22%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.12%

Risk Ratios

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

  • Standard Deviation

    High volatility
    13.6vs10.55
    Category Avg
  • Beta

    High volatility
    0.95vs0.75
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.33vs-0.07
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.05vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.18vs-0.8
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDBI Dividend Yield Fund - Direct Plan - Growth NA 83.65 -18.58 -19.55 -16.35 -13.30 0.00
Principal Dividend Yield Fund - Direct Plan - Growth NA 169.69 -18.86 -21.43 -18.09 -19.20 0.82
UTI Dividend Yield Fund - Direct Plan - Growth 1 2192.98 -17.91 -22.01 -21.10 -21.98 -2.07
Templeton India Equity Income Fund - Direct - Growth NA 823.45 -21.96 -26.81 -24.92 -27.42 -5.16
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth NA 152.29 -19.96 -27.73 -26.80 -31.35 -8.59

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 150 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 121 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 - Direct Plan - Growth 2 41465.99 0.57 1.42 2.81 6.35 6.93
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 19313.53 -24.12 -28.99 -25.04 -26.67 -4.26
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 2 17605.87 0.40 2.23 4.30 9.28 8.04
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 16488.89 0.42 1.53 3.38 7.80 7.78
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 13471.38 0.61 1.69 3.32 7.62 7.70
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 12150.50 0.57 1.88 3.90 8.51 8.14
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11582.16 -26.91 -29.28 -24.32 -25.62 -3.93
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 10072.72 -20.67 -22.58 -17.65 -20.85 -0.16
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 10056.12 0.43 2.54 4.75 10.28 8.26
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 8944.95 -20.08 -25.37 -22.62 -24.03 -4.70

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