Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
(Erstwhile Aditya Birla Sun Life Dividend Yield Plus - Dividend - Regular Plan)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 26-02-2003 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 2.23% As on (31-05-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 1,561.84 Cr As on 31-07-2024(Source:AMFI) |
| Turn over: 40% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
461.97
-0.66 (-0.1429%)
19.54%
Benchmark: 12.83%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 9 Months
2 Years 11 Months
4 Years 7 Months
11 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 14.02 |
| Sharpe Ratio | 1.24 |
| Alpha | 4.73 |
| Beta | 0.93 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 48.54 | 34.69 | 23.87 | 25.74 | 14.33 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 57.15 | 32.01 | 23.53 | 25.24 | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 51.88 | 34.7 | 27.46 | 27.49 | 16.34 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 49.59 | 31.13 | 20.32 | 23.72 | 15.17 |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 49.14 | 29.92 | 23.86 | 26.88 | 16.75 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 01-02-2013 | 41.49 | 26.89 | 18.55 | 22.98 | 15.77 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 41.38 | 30.4 | 24.33 | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 37.4 | - | - | - | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 36.21 | 26.45 | 18.83 | - | - |
Scheme Characteristics
Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
25.98%
Others
8.99%
Large Cap
52.05%
Mid Cap
12.98%
