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

  • Regular
  • Direct
Category : Dividend Yield Fund
  • NAV
    : ₹ 229.46 -0.27%
    (as on 17th June, 2021)
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Crisil Rank

Not Ranked

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

Fund has 88.02% investment in indian stocks of which 31.89% is in large cap stocks, 18.91% is in mid cap stocks, 35.4% 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 17th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Jun-21 10180.10 1.80% - 1.45% 1/8
1 Month 17-May-21 10792.50 7.92% - 8.57% 2/7
3 Month 17-Mar-21 11667.90 16.68% - 10.90% 1/7
6 Month 17-Dec-20 12339.90 23.40% - 23.31% 4/7
YTD 01-Jan-21 12021.20 20.21% - 21.24% 5/7
1 Year 17-Jun-20 16383.00 63.83% 63.83% 67.18% 4/6
2 Year 17-Jun-19 14712.70 47.13% 21.26% 21.08% 4/6
3 Year 15-Jun-18 13518.30 35.18% 10.54% 12.46% 4/5
5 Year 17-Jun-16 17337.40 73.37% 11.63% 14.79% 5/5
10 Year 17-Jun-11 27251.80 172.52% 10.54% 12.23% 4/4
Since Inception 26-Feb-03 229460.00 2194.60% 18.65% 16.29% 2/7

SIP Returns (NAV as on 17th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Jun-20 12000 15729.07 31.08 % 62.16 %
2 Year 17-Jun-19 24000 34309 42.95 % 38.58 %
3 Year 15-Jun-18 36000 51502.69 43.06 % 24.67 %
5 Year 17-Jun-16 60000 85860.54 43.1 % 14.3 %
10 Year 17-Jun-11 120000 223607.9 86.34 % 11.96 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 21.00%  |   Category average turnover ratio is 33.29%  
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 : 88.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 10.46%| Total : 98.48%
No of Stocks : 48 (Category Avg - 46.38) | Large Cap Investments : 31.89%| Mid Cap Investments : 18.91% | Small Cap Investments : 35.4% | Other : 12.29%

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 703.8 8.85% -0.37% 9.65% (Mar 2021) 7.18% (Jun 2020) 5.05 L 0.00
ITC Limited Cigarettes 346.6 4.36% -0.01% 4.88% (Mar 2021) 2.95% (Jun 2020) 16.00 L 0.00
ICICI Securities Ltd. Stockbroking and allied 304.1 3.82% 0.73% 4.95% (Jun 2020) 2.7% (Mar 2021) 5.06 L 0.00
Persistent Systems Ltd. Computers - software 286.6 3.60% 0.51% 3.6% (May 2021) 1.13% (Jun 2020) 1.13 L 0.00
National Thermal Power Corporation Ltd. Power 281.1 3.53% 0.02% 3.9% (Nov 2020) 2.2% (Jul 2020) 25.44 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 276 3.47% -0.20% 3.99% (Jan 2021) 2.63% (Sep 2020) 70.00 k 0.00
Dhanuka Agritech Ltd. Pesticides and agrochemicals 263.7 3.31% 0.21% 4.03% (Jul 2020) 2.89% (Mar 2021) 2.81 L -0.19 L
Lvmh Moet Hennessy Louis Vuitton Sa Foreign equity 260.9 3.28% -0.17% 3.45% (Apr 2021) 2.24% (Jul 2020) 4.50 k 0.00
Starbucks Corporation Foreign equity 231.3 2.91% -0.30% 3.2% (Apr 2021) 2.41% (Jul 2020) 28.00 k 0.00
Bharat Electronics Ltd. Industrial electronics 229.4 2.88% 0.08% 3.03% (Feb 2021) 2.07% (Oct 2020) 15.78 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.81%
Margin Margin 0.31%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.61%

Risk Ratios

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

  • Standard Deviation

    High volatility
    17.08vs11.12
    Category Avg
  • Beta

    High volatility
    0.75vs0.5
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.38vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.09vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.39vs1.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Templeton India Equity Income Fund - Growth NA 1078.27 8.83 14.11 30.13 82.76 14.41
ICICI Prudential Dividend Yield Equity Fund - Growth NA 328.38 7.21 11.56 26.63 73.24 9.38
UTI Dividend Yield Fund - Growth 1 2819.51 7.05 13.47 23.55 64.32 14.24
Principal Dividend Yield Fund - Growth 3 211.38 6.00 10.62 20.36 60.15 13.31
IDBI Dividend Yield Fund - Regular Plan - Growth NA 94.06 6.11 9.06 16.02 54.34 0.00
HDFC Dividend Yield Fund - Regular Plan - Growth NA 2121.17 7.22 11.41 21.94 0.00 0.00
Tata Dividend Yield Fund - Regular Plan - Growth NA 534.43 0.00 0.00 0.00 0.00 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 132 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 96 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 30046.77 0.27 0.81 1.56 3.23 5.49
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.42 2.35 2.06 7.36 9.38
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20426.54 5.54 7.36 15.99 59.69 11.65
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18099.99 0.35 1.24 1.94 5.18 7.25
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 16525.81 0.35 1.38 1.81 5.42 7.28
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.41 2.37 1.60 6.55 8.98
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14324.47 0.38 1.85 1.86 5.81 7.79
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 14143.61 5.85 11.11 19.73 66.14 13.46
Aditya Birla Sun Life Money Manager Fund - Growth 3 14089.02 0.31 1.07 1.91 4.45 6.98

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