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Unrated

Aditya Birla Sun Life Dividend Yield Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.73 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.58 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
Fund 2.38 0.26 2.70 3.80 -0.05 11.13 35.19 20.11 13.47 10.04 --
S&P BSE 500 TRI 4.87 0.33 2.84 4.45 0.65 15.66 31.96 21.49 18.37 14.18 --
Equity: Thematic-Dividend Yield 3.81 0.16 2.59 4.58 1.23 16.12 37.83 22.03 17.07 13.11 --
Rank within category 8 3 3 6 7 8 4 5 5 5 --
Number of funds in category 8 8 8 8 8 8 7 5 5 5 0

As on 14-Jan-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 - Direct Plan  | Invest Online
Unrated
Jan-13 35.19 20.11 13.47 1.69% 870
UTI Dividend Yield Fund - Direct Plan  | Invest Online
Unrated
Jan-13 34.25 21.77 17.75 1.47% 3,137
HDFC Dividend Yield Fund - Direct Plan  | Invest Online
Unrated
Dec-20 44.06 -- -- 0.35% 2,833
Templeton India Equity Income Fund - Direct Plan  | Invest Online Now
Unrated
Jan-13 40.42 25.21 18.76 1.65% 1,230
Tata Dividend Yield Fund - Direct Plan
Unrated
May-21 -- -- -- 0.74% 633

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 81.75 23-Mar-2020 - 23-Mar-2021 -31.17 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.39 20.52 0.76 0.84 0.89 0.94
S&P BSE 500 TRI 20.28 21.92 0.75 0.85 -- --
Equity: Thematic-Dividend Yield 20.60 19.12 0.89 1.01 0.83 3.09
Rank within category 5 5 5 6 5 5
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-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 42.57
Top 5 Stocks (%) 27.51
Top 3 Sectors (%) 59.56
Portfolio P/B Ratio 3.09
Portfolio P/E Ratio 16.91

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 70,220 1,11,237
Giant (%) 34.72 47.04
Large (%) 21.73 21.39
Mid (%) 21.95 23.40
Small (%) 21.61 8.18
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 37.72 9.96 4.89 9.12
equal L&T Infotech Technology 58.83 5.90 2.03 5.90
equal Persistent Systems Technology 59.49 5.08 0.81 5.08
down ITC FMCG 19.22 5.32 2.75 3.78
equal NTPC Energy 9.80 4.17 0.79 3.64
down ICICI Securities Financial 21.06 4.95 1.70 3.28
equal Lvmh Moet Hennessy Louis Vuitton Sa Textiles -- 3.18
equal Tech Mahindra Technology 33.21 3.03 1.26 3.03
down Bharat Electronics Engineering 23.34 3.40 1.64 2.95
equal Tata Consultancy Services Technology 39.00 2.96 0.00 2.92
equal Bharat Petroleum Corporation Energy 4.81 3.54 0.00 2.88
equal Starbucks Corporation (USA) FMCG -- 2.78
equal Larsen & Toubro Construction 32.82 2.62 0.00 2.62
down L'Oreal FMCG -- 2.52
equal Coal India Energy 7.37 5.98 1.02 2.52
equal Mphasis Technology 46.23 2.23 0.67 2.23
equal RHI Magnesita India Construction 42.32 3.29 2.07 2.18
equal Accenture PLC Others -- 2.12
equal National Aluminium Company Metals 9.19 2.05 0.00 2.05
equal Multi Commodity Exchange Of India Services 45.40 3.08 0.45 2.00
up HCL Technologies Technology 32.97 2.94 0.00 1.98
equal Avanti Feeds FMCG 35.37 2.86 0.80 1.90
equal Dhanuka Agritech Chemicals 17.70 4.03 1.35 1.81
equal Sanofi India Healthcare 17.87 4.12 1.62 1.63
equal PTC India Energy 6.89 1.91 0.73 1.63

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-Dec-2021

Fund Manager

— Vineet Maloo since 15-Jan-2014

Education: Mr. Maloo is a Chartered Accountant.

Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with Hindalco.

Funds Managed:


0.26%

Change from previous, NAV as on 14-Jan-2022

Growth: ₹ 282.4900

IDCW: ₹ 35.0000


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 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: 12.69%
Benchmark: NIFTY Div Opps 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 870 Cr (As on 31-Dec-2021)
Expense: 1.69% (As on 30-Nov-2021)
Risk Grade: --
Return Grade: --
Turnover: 21.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW27-Dec-20210.4540

 30-Sep-20210.4720
 30-Jun-20210.4300
 30-Mar-20210.5600
 31-Dec-20200.5300
 30-Sep-20200.3500
 31-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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