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>Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
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Equity
Direct
Dividend Yield
NAV: ₹ 33.9 as on 27-01-2023
Fund Performance
Fund Performance as on (19-Jan-23)
About the Fund
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.
Key parameters
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 %.
Fund Overview
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% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
51.2%
Small cap
28.3%
Mid cap
17.6%
Sector Allocation
Tech
18.9%
Financial Services
15%
Basic Materials
14.3%
Consumer Defensive
13.1%
Consumer Cyclical
11.6%
Industrial
11.4%
Energy
6.8%
Utilities
6.5%
Health
2.4%
What changed
in last one month
AUM decreased by 10.6 Cr in last 1M
Dec'22 return outperformed benchmark
Change in AUM
Dec'22
₹ 873 Cr
Nov'22
₹ 883.6 Cr
Oct'22
₹ 852 Cr
Fund Returns vs Benchmark
Dec'22
5.54%
5.37%
Nov'22
4.60%
2.63%
Oct'22
5.54%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Bank of Baroda | 8.1% |
RHI Magnesita India Ltd | 5.2% |
Federal Bank Ltd | 4.8% |
Top Losers | 1M Return |
|---|---|
LTI Mindtree Ltd | -12.9% |
Persistent Systems Ltd | -10.5% |
Infosys Ltd | -9% |
Peer Analysis
Fund Manager
Vinod Bhat
Fund Manager of Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl, since 9 June 2021
Top funds managed
Dhaval Gala
Fund Manager of Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl, since 1 April 2022
Top funds managed
AMC details
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹2.84L Cr
as on 31-Dec-2022
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
Email
connect@birlasunlife.com
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 11.6% since inception which is less than its category average return of 13.49%
Fund Allocations
This fund has an allocation of 98.58% in Equity, 0% in Debt and 1.42% in Cash related instruments
AUM size ₹873 Cr
This fund has AUM of ₹873 Cr which is less than its category average of ₹ 1255 Cr
Expense Ratio 1.7%
This fund has an expense ratio of 1.7% which is less than its category average expense ratio of 1.71%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is 33.92 as on 27-Jan-2023.
Existing (Absolute + CAGR)
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% |
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.
1.7 as on December 2022
873 Cr as on December 2022
Infosys Ltd(6.54%),ITC Ltd(5.51%),RHI Magnesita India Ltd(3.7%),NMDC Ltd(3.56%),NTPC Ltd(3.52%) as on December 2022
Tech(18.64%),Financial Services(14.83%),Basic Materials(14.09%) as on December 2022
The alpha ratio for the Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt 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 Rnvstmnt Inc Dist cum Cap Wdrl | 1.62 | 2.73 | -2.17 |
As on December 2022
The alpha for Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt Inc Dist cum Cap Wdrl | 0.98 | 0.9 | 0.92 |
As on December 2022
The Beta for Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt Inc Dist cum Cap Wdrl | 0.13 | 0.73 | 0.27 |
As on December 2022
The sharpe ratio for Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt 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 Rnvstmnt 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 Rnvstmnt Inc Dist cum Cap Wdrl | 16.55 | 21.71 | 19.21 |
As on December 2022
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 1.06 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.26 as on December 2022. It tells the consistency of the fund in generating superior risk-adjusted performance
Vinod Bhat,Dhaval Gala are the fund managers of Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.