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Unrated

Aditya Birla Sun Life Dividend Yield Fund - Direct Plan


Equity: Thematic-Dividend Yield

1 Lakh

Investment declined to
₹ 0.91 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.42 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 multi 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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
Fund -7.55 -0.13 2.79 5.30 21.86 -6.65 -0.83 -2.93 2.33 9.77 --
S&P BSE 500 TRI -10.42 -0.76 2.76 5.61 22.89 -9.68 -5.65 2.53 6.22 11.40 --
Equity: Thematic-Dividend Yield -6.82 -0.43 2.53 4.48 19.46 -6.35 -2.29 -0.14 5.18 10.87 --
Rank within category 4 2 3 1 1 4 3 4 5 4 --
Number of funds in category 6 6 6 6 6 6 6 5 5 4 0

As on 08-Jul-2020

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 - Direct Plan  | Invest Online
Unrated
Jan-13 -0.83 -2.93 2.33 1.82 594
UTI Dividend Yield Fund - Direct Plan  | Invest Online
Unrated
Jan-13 -1.23 3.01 6.03 1.68 1,972
Templeton India Equity Income Fund - Direct Plan  | Invest Online Now
Unrated
Jan-13 -6.08 0.50 5.80 1.16 702

Best & Worst Performance

Best (Period) Worst (Period)
Week 9.81 (24-Mar-2020 - 31-Mar-2020) -16.45 (11-Mar-2020 - 18-Mar-2020)
Month 19.97 (24-Mar-2020 - 23-Apr-2020) -34.12 (20-Feb-2020 - 23-Mar-2020)
Quarter 33.74 (24-Mar-2020 - 23-Jun-2020) -32.32 (23-Dec-2019 - 23-Mar-2020)
Year 71.64 (03-Sep-2013 - 03-Sep-2014) -31.17 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -1.34 20.52 -0.32 -0.36 0.93 -5.70
S&P BSE 500 TRI 4.28 21.61 -0.05 -0.05 -- --
Equity: Thematic-Dividend Yield 1.18 18.85 -0.21 -0.24 0.84 -3.26
Rank within category 4 5 4 4 5 4
Number of funds in category 5 5 5 5 5 5

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 55
Top 10 Stocks (%) 37.41
Top 5 Stocks (%) 22.63
Top 3 Sectors (%) 49.41
Portfolio P/B Ratio 1.86
Portfolio P/E Ratio 11.99

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 28,120 49,354
Giant (%) 32.32 35.96
Large (%) 5.76 19.75
Mid (%) 37.50 30.42
Small (%) 23.75 13.49
Tiny (%) 0.67 1.12

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 19.88 7.48 1.91 7.22
equal ICICI Securities Financial 29.98 4.59 0.00 4.29
equal Sanofi India Healthcare 42.56 4.12 1.96 4.12
equal Pfizer Healthcare 36.74 4.45 1.52 3.71
equal Dhanuka Agritech Chemicals 24.19 3.30 1.35 3.30
equal ITC FMCG 15.76 5.32 0.00 3.20
equal Coal India Energy 4.90 5.98 0.00 3.10
equal L&T Infotech Technology 23.54 3.02 0.00 3.02
equal Starbucks Corporation (USA) FMCG -- 2.80
equal NTPC Energy 13.38 3.04 0.00 2.77
equal Multi Commodity Exchange India Financial 27.95 2.68 0.45 2.68
equal Lvmh Moet Hennessy Louis Vuitton Sa Textiles -- 2.47
equal L'Oreal FMCG -- 2.43
equal Orient Refractories Ltd. Construction 23.06 3.29 1.45 2.38
equal Tata Consultancy Services Technology 25.73 2.40 0.00 2.33
down Mahanagar Gas Energy 12.54 3.52 2.29 2.29
equal Avanti Feeds FMCG 18.92 2.86 0.00 2.14
equal City Union Bank Financial 20.97 2.64 1.24 1.94
equal Bharat Electronics Engineering 13.83 2.45 0.00 1.84
equal Castrol India Energy 16.07 2.03 0.00 1.83
equal ICICI Bank Financial 24.97 6.90 0.00 1.74
equal P&G Hygiene & Health Care FMCG 83.87 2.83 1.73 1.73
equal NLC India Energy 4.52 2.09 0.00 1.70
equal Akzo Nobel India Chemicals 35.41 2.19 0.00 1.66
up NMDC Metals 7.27 2.04 0.00 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-May-2020

Fund Manager


-0.13%

Change from previous, NAV as on 08-Jul-2020

Growth: ₹ 158.9800

Dividend: ₹ 21.6900


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

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 500
Exit Load For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 6.95%
Benchmark: NIFTY Div Opps 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 594 Cr (As on 31-May-2020)
Expense: 1.82% (As on 31-May-2020)
Risk Grade: --
Return Grade: --
Turnover: 38.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend31-Dec-20190.3630

 28-Jun-20190.3630
 26-Dec-20180.3719

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

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

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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