Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
Equity
Direct
Dividend Yield
NAV: ₹ 354.4 as on 20-09-2023
Fund Performance
156 people have invested ₹ 15L in Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth in the last three months
Fund Insights
Over the last 6 months, this fund has experienced a 16.7% growth in AUM moving from 850.28 Cr to 992.23 Cr.
In the last 3 years, ICICI Prudential Dividend Yield Equity Fund Direct Growth has given 34.01% return, outperforming this fund by 7.33% per annum.
Over the last 3 months, this fund has decreased expense ratio by 6.5% moving from 1.70 to 1.59.
In the last 5 years, Templeton India Equity Income Fund Direct Growth has given 17.56% return, outperforming this fund by 2.68% per annum.
In the last 1 year, this fund has outperformed all funds in its category.
INDmoney Rank
Powered by IND quant engine
2
/3
48% Performance
23% Risk Management
0% Cost
2 out of 3 among dividend yield
Pros
Beats FD returns for both 3Y & 5Y
Cons
Poor track record of protecting capital in bear phase
Poor track record of Recovering losses quickly
About the Fund
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Dhaval Gala. The fund could potentially beat inflation in the long-run.
Key Parameters
- Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth has ₹992 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 1.6.
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth Overview
 | 1.59% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹992 Cr |
 | 1 January, 2013 |
 | ₹1000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 24.02% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
50.1%
Small cap
31.3%
Mid cap
15.7%
Sector Allocation
Financial Services
20.6%
Tech
17.3%
Consumer Defensive
13.5%
Consumer Cyclical
11.7%
Basic Materials
11.6%
Industrial
9%
Energy
8%
Utilities
7.1%
Health
1.3%
Top Holdings of Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth as on (31-Aug-23)
Equity Holdings58
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Infosys Ltd | 6.92% | 0% | |
 ITC Ltd | 6.43% | 0% | |
 NTPC Ltd Shs Dematerialised | 3.4% | -4.7% | |
 CMS Info Systems Ltd | 3.28% | 0% | |
 Coal India Ltd | 3.25% | 0% |
See all
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- This fund’s returns stands at 1.10% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.74% as on Aug'23
- This fund outperformed Nifty 500 by 1.85% in Aug'23
AUM Change
- AUM of the fund stands at 992.2 Cr as of Aug'23
- AUM increased by 15.7 Cr between Aug'23 and Jul'23
Fund Portfolio Changes
Gainers & Losers in Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
NMDC Steel Ltd | 19.4% |
 Manappuram Finance Ltd | 13.8% |
 Infosys Ltd | 5.1% |
Top Losers | 1M Return |
|---|---|
 Bharat Petroleum Corporation Ltd | -9.8% |
 CMS Info Systems Ltd | -8.6% |
 ITC Ltd | -5.4% |
Peer Analysis
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth Fund Manager
Dhaval Gala
Fund Manager of Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth, since 1 April 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 13.61% since inception which is less than its category average return of 16.07%
Fund Allocations
This fund has an allocation of 97.89% in Equity, 0% in Debt and 2.11% in Cash related instruments
AUM size ₹992 Cr
This fund has AUM of ₹992 Cr which is less than its category average of ₹ 2035 Cr
Expense Ratio 1.59%
This fund has an expense ratio of 1.59% which is less than its category average expense ratio of 1.6%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth is ₹354.42 as on 20-Sep-2023.
Existing (Absolute + CAGR) as on 20-Sep-2023.
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 6.52% | 6.52% |
6 Month Returns | 25% | 25% |
1 Year Returns | 28.36% | 28.36% |
3 Years Returns | 102.14% | 26.44% |
5 Years Returns | 101.07% | 14.99% |
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1.59% as on August 2023
₹992 Cr as on August 2023
Infosys Ltd(6.92%), ITC Ltd(6.43%), NTPC Ltd Shs Dematerialised(3.4%), CMS Info Systems Ltd(3.28%), Coal India Ltd(3.25%) as on August 2023
Financial Services(20.12%), Tech(16.92%), Consumer Defensive(13.18%) as on August 2023
The alpha ratio for the Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth | 11.91 | 4.9 | 1.03 |
As on August 2023
The alpha for Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth | 0.78 | 0.83 | 0.9 |
As on August 2023
The Beta for Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth | 1.6 | 1.39 | 0.47 |
As on August 2023
The sharpe ratio for Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth | 9.95 | 13.87 | 18.65 |
As on August 2023
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 3.03 as on August 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.35 as on August 2023. It tells the consistency of the fund in generating superior risk-adjusted performance
Dhaval Gala is the fund manager of Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
The Exit load of Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth is 1%