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

  • Regular
  • Direct
Category : Dividend Yield Fund
  • NAV
    : ₹ 13.33 0.08%
    (as on 11th November, 2019)
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 89.63% investment in indian stocks of which 34.78% is in large cap stocks, 23.22% is in mid cap stocks, 28.42% 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.

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.20364395 per unit on 30th September, 2019. View History »

This Scheme
VS
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    Nifty Dividend Opportunities 50 TRI
  • NA
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Returns (NAV as on 11th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 04-Nov-19 9888.70 -1.11% - -0.89% 2/6
1 Month 11-Oct-19 10554.20 5.54% - 4.77% 2/6
3 Month 09-Aug-19 10704.50 7.04% - 6.75% 3/6
6 Month 10-May-19 10269.70 2.70% - 2.08% 4/6
YTD 01-Jan-19 9978.30 -0.22% - -0.44% 4/6
1 Year 09-Nov-18 10066.60 0.67% 0.66% 3.93% 4/5
2 Year 10-Nov-17 8806.90 -11.93% -6.15% -1.22% 4/5
3 Year 11-Nov-16 10827.10 8.27% 2.68% 6.63% 5/5
5 Year 11-Nov-14 11396.80 13.97% 2.65% 6.02% 5/5
10 Year 11-Nov-09 22918.70 129.19% 8.64% 10.42% 4/4
Since Inception 26-Feb-03 154983.50 1449.84% 17.81% 11.92% 1/6

SIP Returns (NAV as on 11th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Nov-18 12000 12329.11 2.74 % 5.09 %
2 Year 10-Nov-17 24000 23241.5 -3.16 % -3.05 %
3 Year 11-Nov-16 36000 35004.67 -2.76 % -1.81 %
5 Year 11-Nov-14 60000 62607.52 4.35 % 1.68 %
10 Year 11-Nov-09 120000 171285.35 42.74 % 6.91 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 89.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 8.45%| Total : 98.08%
No of Stocks : 57 (Category Avg - 50.67) | Large Cap Investments : 34.78%| Mid Cap Investments : 23.22% | Small Cap Investments : 28.42% | Other : 11.69%

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 425.1 5.59% -0.44% 6.31% (Aug 2019) 4.73% (Dec 2018) 6.20 L 65.00 k
Coal India Ltd. Industrial minerals 364.9 4.80% 1.82% 4.8% (Oct 2019) 1.02% (Jan 2019) 17.58 L 6.54 L
ITC Limited Cigarettes 248.1 3.26% -0.11% 5.32% (Jan 2019) 3.26% (Oct 2019) 9.63 L 0.00
HDFC Bank Ltd. Banks 246.1 3.23% -0.07% 3.31% (Sep 2019) 2.54% (Dec 2018) 2.00 L 0.00
Mahanagar Gas Ltd. Lpg/cng/png/lng supplier 230.1 3.02% 0.25% 3.3% (Jan 2019) 2.45% (Jun 2019) 2.26 L 0.00
Sanofi India Ltd. Pharmaceuticals 218.3 2.87% 0.30% 4.08% (Jan 2019) 2.57% (Sep 2019) 32.43 k 0.00
ICICI Securities Ltd. Stockbroking and allied 216.7 2.85% 0.34% 2.85% (Oct 2019) 1.7% (Feb 2019) 6.68 L 0.00
Orient Refractories Ltd. Castings/forgings 211.6 2.78% 0.02% 2.88% (Apr 2019) 2.39% (Jul 2019) 9.72 L 0.00
National Thermal Power Corporation Ltd. Power 205.9 2.71% 0.04% 3.04% (Jun 2019) 0% (Nov 2018) 16.82 L 0.00
Pfizer Ltd. Pharmaceuticals 202.9 2.67% 0.41% 2.67% (Oct 2019) 1.65% (Nov 2018) 50.00 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.01%
Call Call 0.20%
Net Receivables Net Receivables -0.29%

Risk Ratios

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

  • Standard Deviation

    High volatility
    12.68vs9.83
    Category Avg
  • Beta

    High volatility
    0.9vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.19vs0.12
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.07vs-1.1
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Principal Dividend Yield Fund - Growth 3 200.22 6.22 8.96 4.14 5.47 11.90
UTI Dividend Yield Fund - Growth 1 2463.04 3.85 6.58 4.12 5.39 9.99
Templeton India Equity Income Fund - Growth NA 921.38 2.31 3.67 0.55 4.94 7.44
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth 1 760.79 5.51 7.25 3.13 1.48 3.14
ICICI Prudential Dividend Yield Equity Fund - Growth NA 174.20 3.39 3.46 -2.94 -3.10 5.51
IDBI Dividend Yield Fund - Regular Plan - Growth NA 107.04 4.28 8.94 7.41 0.00 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 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 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 - Regular Plan - Growth 1 46653.61 0.45 1.42 3.25 7.05 6.99
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 20692.22 7.39 7.36 4.84 9.43 8.33
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16604.88 0.85 1.83 5.46 10.56 7.82
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.67 1.91 4.43 9.04 7.82
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11673.98 4.73 5.00 3.47 6.12 5.72
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 7.89 8.44 4.61 9.25 8.22
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.55 1.68 4.21 8.56 7.60
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.76 2.00 4.56 8.93 7.36
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9128.92 7.44 10.06 3.16 7.11 9.94
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8462.44 1.03 1.74 6.30 11.01 7.58

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