Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl 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.
1) Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl has a NAV of ₹33.92 as on 27-01-2023.
2) Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl has ₹873 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 1.7 %.
Expense ratio | 1.7% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹873 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹1000/₹0 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 17.65% |
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 5.18% | 5.18% |
6 Month Returns | 13.32% | 13.32% |
1 Year Returns | 11.66% | 11.66% |
3 Years Returns | 65.08% | 18.19% |
5 Years Returns | 49.61% | 8.39% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl | 1.62 | 2.73 | -2.17 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl | 0.98 | 0.9 | 0.92 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl | 0.13 | 0.73 | 0.27 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl | 16.55 | 21.71 | 19.21 |
Mutual Fund execution provided by
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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.