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Aditya Birla Sun Life Dividend Yield Fund download report


1 Lakh

Investment Grown to
₹ 1.75 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.96 Lakh

Suitability:

This is a fund that invests mainly in companies which have a high dividend yield, which is basically a financial ratio that indicates how much a company pays out in dividends each year relative to its share price.

We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.

But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other dividend yield fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Aditya Birla SL Dividend Yield-G 0.00 0.38 1.89 9.40 8.67 5.24 6.77 20.55 8.50 8.51 11.90
S&P BSE 500 TRI 4.29 0.20 2.11 10.54 11.58 6.02 11.04 21.41 13.97 13.26 15.26
Equity: Thematic-Dividend Yield 1.54 -0.02 1.55 8.27 8.03 4.17 8.88 21.72 11.88 11.76 13.63
Rank within category 5 1 1 2 3 3 5 5 5 5 4
Number of funds in category 8 8 8 8 8 8 8 6 5 5 4

As on 18-Aug-2022

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Dividend Yield Fund  | Invest Online
Unrated
Feb-03 6.77 20.55 8.50 2.45 813
HDFC Dividend Yield Fund - Regular Plan  | Invest Online
Unrated
Dec-20 13.92 -- -- 2.02 2,968
UTI Dividend Yield Fund - Regular Plan  | Invest Online
Unrated
May-05 1.50 19.35 12.35 2.06 2,878
Templeton India Equity Income Fund  | Invest Online Now
Unrated
May-06 13.99 25.17 14.51 2.30 1,292
ICICI Prudential Dividend Yield Equity Fund  | Invest Now
Unrated
May-14 15.90 23.23 11.01 2.51 1,013

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 18.44 14-May-2009 - 21-May-2009 -23.28 10-May-2004 - 17-May-2004
Month 33.42 06-May-2009 - 05-Jun-2009 -34.18 20-Feb-2020 - 23-Mar-2020
Quarter 61.81 09-Mar-2009 - 10-Jun-2009 -32.57 04-Jan-2008 - 04-Apr-2008
Year 146.00 24-Apr-2003 - 23-Apr-2004 -45.22 03-Jan-2008 - 02-Jan-2009

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Aditya Birla SL Dividend Yield-G 19.40 21.29 0.75 0.85 0.90 0.74
S&P BSE 500 TRI 20.28 22.43 0.75 0.86 -- --
Equity: Thematic-Dividend Yield 20.09 19.64 0.85 0.97 0.84 2.52
Rank within category 4 6 6 6 6 6
Number of funds in category 6 6 6 6 6 6

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 54
Top 10 Stocks (%) 37.53
Top 5 Stocks (%) 23.42
Top 3 Sectors (%) 47.73
Portfolio P/B Ratio 2.69
Portfolio P/E Ratio 15.65

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 69,986 1,16,938
Giant (%) 34.96 41.94
Large (%) 22.92 28.58
Mid (%) 19.46 20.63
Small (%) 22.65 8.85
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Infosys Technology 29.90 9.96 5.59 7.22
equal ITC Consumer Staples 23.89 5.41 2.75 5.41
down NTPC Energy 9.47 5.04 2.20 3.85
equal Bharat Electronics Capital Goods 25.69 3.56 1.68 3.56
equal Persistent Systems Technology 39.04 5.08 0.85 3.39
equal Hindustan Unilever Consumer Staples 68.75 3.25 0.00 3.25
equal Lvmh Moet Hennessy Louis Vuitton Sa Textiles -- 2.97
down Coal India Materials 5.94 5.98 1.97 2.86
equal Tata Consultancy Services Technology 31.89 3.01 1.73 2.69
equal Larsen & Toubro Construction 28.94 2.71 0.00 2.67
equal Bharat Petroleum Corporation Energy 28.30 3.54 0.00 2.64
equal RHI Magnesita India Capital Goods 30.01 3.84 2.07 2.63
equal Starbucks Corporation (USA) Services -- 2.31
equal GHCL Chemicals 6.71 2.50 0.30 2.30
equal L'Oreal Consumer Staples -- 2.19
equal Tamil Nadu Newsprint Consumer Staples 18.74 2.11 0.88 2.11
equal Kewal Kiran Clothing Textiles 28.08 1.99 1.08 1.99
equal Multi Commodity Exchange Of India Services 47.23 3.08 1.55 1.89
equal Greaves Cotton Capital Goods -- 2.27 1.00 1.85
equal ICICI Securities Financial 12.68 4.95 1.76 1.84
up Avanti Feeds Consumer Staples 30.14 2.86 1.42 1.79
equal Accenture PLC Technology -- 1.78
equal NLC India Energy 7.64 2.11 1.40 1.77
equal Hindustan Aeronautics Capital Goods 14.07 1.64 0.00 1.64
equal Dhanuka Agritech Chemicals 15.84 4.03 1.35 1.61

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jul-2022

Fund Manager

— Dhaval Gala since 01-Apr-2022

Education: Mr. Gala has done BMS from Mithibai College and PGDBM-Finance from N.L.Dalmia Institute of Management Studies & Research.

Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with B&K Securities( January 2008- February 2011) and J.P.Morgan Chase India Private Ltd ( May 2005-July 2006).

Funds Managed:


0.38%

Change from previous, NAV as on 18-Aug-2022

Growth: ₹ 258.2700

IDCW: ₹ 18.8400


Investment Strategy

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.

Investment Details

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 26-Feb-2003
Return Since Launch: 18.16%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 813 Cr (As on 31-Jul-2022)
Expense Ratio: 2.45% (As on 31-Jul-2022)
Risk Grade: --
Return Grade: --
Turnover: 25.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW27-Jun-20220.2400

 30-Mar-20220.2590
 27-Dec-20210.2570
 30-Sep-20210.2680
 30-Jun-20210.2400
 30-Mar-20210.1900
 31-Dec-20200.1900
 30-Sep-20200.2000
 30-Jun-20200.1800
 31-Dec-20190.2125
 30-Sep-20190.2036
 28-Jun-20190.2125
 29-Mar-20190.1948
 26-Dec-20180.2214
 28-Sep-20180.1417
 25-Jun-20180.1417
 16-Mar-20180.4100
 22-Dec-20170.4300
 22-Sep-20170.4400
 27-Jun-20170.4300
 17-Mar-20170.3200
 30-Dec-20160.2200
 26-Sep-20160.2500
 24-Jun-20160.1800
 04-Mar-20160.2700

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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