Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Equity
Direct
Dividend Yield
NAV: ₹ 42.1 as on 29-11-2023
Fund Performance
21 people have invested ₹ 1.5L in Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl in the last three months
About the Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has ₹1009 Cr worth of assets under management (AUM) as on Oct 2023 and is less than category average.
- The fund has an expense ratio 1.6.
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl Overview
 | 1.58% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹1009 Cr |
 | 1 January, 2013 |
 | ₹1000/₹1000 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 24.02% |
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl Distribution as on (31-Oct-23)
Size breakup
Large cap
48.1%
Small cap
31%
Mid cap
15.9%
Sector Allocation
Financial Services
20.1%
Tech
16.5%
Consumer Defensive
12.6%
Consumer Cyclical
12%
Basic Materials
10.6%
Industrial
9.8%
Energy
8.8%
Utilities
8.2%
Health
1.4%
Top Holdings of Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl as on (31-Oct-23)
Equity Holdings58
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Infosys Ltd | 6.49% | 0% | |
 ITC Ltd | 5.73% | 0% | |
 Coal India Ltd | 4.36% | 0% | |
 NTPC Ltd | 3.58% | 0% | |
 CMS Info Systems Ltd | 3.34% | 0% |
See all
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Aug'23 and Oct'23
Fund Performance
- This fund’s returns stands at -1.91% whereas the fund’s underlying benchmark Nifty 500 returns stands at -2.63% as on Oct'23
- This fund outperformed Nifty 500 by 0.72% in Oct'23
AUM Change
- AUM of the fund stands at 1K Cr as of Oct'23
- AUM decreased by 17.2 Cr between Oct'23 and Sep'23
Fund Portfolio Changes
Gainers & Losers in Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl portfolio Returns for the month of Oct
Top Growth Drivers | 1M Return |
|---|---|
 Multi Commodity Exchange of India Ltd | 19.1% |
 Coal India Ltd | 7.7% |
 CMS Info Systems Ltd | 7.2% |
Top Losers | 1M Return |
|---|---|
NMDC Steel Ltd | -20.7% |
Bank of India | -15% |
 Infosys Ltd | -4.6% |
Peer Analysis
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl Fund Manager
Dhaval Gala
Fund Manager of Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl, since 1 April 2022
Top funds managed
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 13.39% since inception which is less than its category average return of 16.42%
Fund Allocations
This fund has an allocation of 95.57% in Equity, 0% in Debt and 4.43% in Cash related instruments
AUM size ₹1009 Cr
This fund has AUM of ₹1009 Cr which is less than its category average of ₹ 2126 Cr
Expense Ratio 1.58%
This fund has an expense ratio of 1.58% which is more than its category average expense ratio of 1.58%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl is ₹42.08 as on 29-Nov-2023.
Existing (Absolute + CAGR) as on 29-Nov-2023.
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 9.5% | 9.5% |
6 Month Returns | 23.85% | 23.85% |
1 Year Returns | 28.39% | 28.39% |
3 Years Returns | 101.28% | 26.26% |
5 Years Returns | 131.88% | 18.32% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
1.58% as on October 2023
₹1009 Cr as on October 2023
Infosys Ltd(6.49%), ITC Ltd(5.73%), Coal India Ltd(4.36%), NTPC Ltd(3.58%), CMS Info Systems Ltd(3.34%) as on October 2023
Financial Services(19.21%), Tech(15.75%), Consumer Defensive(12.08%) as on October 2023
The alpha ratio for the Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 11.99 | 6.32 | 2.2 |
As on October 2023
The alpha for Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 0.76 | 0.85 | 0.89 |
As on October 2023
The Beta for Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 1.56 | 1.4 | 0.67 |
As on October 2023
The sharpe ratio for Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl | 9.38 | 14.22 | 17.91 |
As on October 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 October 2023. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.65 as on October 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 Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 1%