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

Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth

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Equity
Direct
Dividend Yield

NAV: ₹ 299.9 as on 08-12-2022

Fund Performance
zero opening, trading, fund transfer fee
91 people have invested ₹ 3.9L in mutual fund in the last three months

INDmoney Rank

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2
/3
62% Performance
42% Risk Management
0% Cost
2 out of 3 among dividend yield
Pros
Generated Consistent Returns
Consistently beats benchmark
Lower volatility within category
Cons
Higher probablity of downside risk
Underperforms benchmarks during bull run

Fund Performance

Return
1M
3M
6M
1Y
3Y
This Fund
4.5%
8.1%
18.7%
11.1%
21.7%
Benchmark
2.2%
2.9%
13.8%
5.2%
18.1%
Category
2.5%
4%
12.7%
7.1%
20.4%
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 Vinod Bhat, Dhaval Gala. The fund could potentially beat inflation in the long-run.

Key parameters

1) Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth has a NAV of 299.94 as on 08-12-2022.

2) Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth has 852 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 1.83 %.

Fund Overview

Expense ratio
Expense ratio
1.83%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹852 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
17.65%

Fund Distribution

  • Equity 97.6%
  • Debt & Cash 2.4%
Size breakup
Large cap
54.1%
Small cap
26.6%
Mid cap
16.2%

Sector Allocation

Oct'22

Sep'22

Aug'22

Tech

19.6%

Basic Materials

14.7%

Consumer Defensive

13.8%

Financial Services

12.4%

Industrial

11.7%

Consumer Cyclical

11.2%

Energy

7.4%

Utilities

7%

Health

2.1%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings56
Equity Holdings55
Debt Holdings1

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 41.6 Cr in last 1M
Oct'22 return outperformed benchmark

Change in AUM

Oct'22
₹ 852 Cr
Sep'22
₹ 810.4 Cr
Aug'22
₹ 835.8 Cr

Fund Returns vs Benchmark

Oct'22
5.54%
5.37%
Sep'22
-2.22%
-2.51%
Aug'22
3.42%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
56
56
57
Top 5 Company Concentration
23%
24%
23.1%
Company having highest exposure
Infosys Ltd (6.8%)
Infosys Ltd (6.6%)
Infosys Ltd (6.8%)
No of Sectors
10
10
10
Top 5 Sectors Concentration
70.6%
72.8%
71.4%
Sector having highest exposure
Tech (19.1%)
Tech (18.8%)
Tech (19.3%)

Fund Manager

Vinod Bhat

Vinod Bhat

Managing this fund since 9 June 2021

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Banking & Financial Services Direct Growth
12.41%
11.55%
Aditya Birla Sun Life Flexi Cap Fund Direct Plan Growth
17.38%
17.56%
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
21.67%
20.35%
Dhaval Gala

Dhaval Gala

Managing this fund since 1 April 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Banking & Financial Services Direct Growth
12.41%
11.55%
Aditya Birla Sun Life PSU Equity Fund Direct Growth
0%
--
Aditya Birla Sun Life Tax Relief 96 Direct Plan Growth
10.68%
17.75%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 12% since inception which is less than its category average return of 15.19%
Fund Allocations

Fund Allocations

This fund has an allocation of 97.65% in Equity, 0% in Debt and 2.35% in Cash related instruments
AUM size ₹852 Cr

AUM size ₹852 Cr

This fund has AUM of ₹852 Cr which is less than its category average of ₹ 1264 Cr
Expense Ratio 1.83%

Expense Ratio 1.83%

This fund has an expense ratio of 1.83% which is more than its category average expense ratio of 1.8%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth is 299.94.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
4.45%
4.45%
6 Month Returns
18.65%
18.65%
1 Year Returns
11.1%
11.1%
3 Years Returns
80.1%
21.67%
5 Years Returns
0%
0%
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1.83 as on November 2022
852 Cr as on November 2022
Infosys Ltd(6.83%),ITC Ltd(5.93%),NTPC Ltd(4.15%),RHI Magnesita India Ltd(3.13%),NMDC Ltd(2.96%) as on November 2022
Tech(19.11%),Basic Materials(14.4%),Consumer Defensive(13.48%) as on November 2022
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
2.09
2.78
-
As on month end.
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
1.03
0.9
-
As on month end.
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
0.5
0.79
-
As on month end.
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
17.02
21.5
-
As on month end.
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.
1.15
0.25
Vinod Bhat,Dhaval Gala are the fund managers 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%

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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.