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Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

(Erstwhile Aditya Birla Sun Life Dividend Yield Plus - Growth - Regular Plan)

Category: Equity: Dividend Yield
Launch Date: 26-02-2003
Asset Class: Equity
Benchmark: NIFTY Dividend Opportunities 50 TRI
Expense Ratio: 2.45% As on (31-07-2018)
Status: Open Ended Schemes(Equity Scheme - Dividend Yield Fund) for subscription
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 969.25 Cr As on (31-08-2018)
Turn over: 55%
NAV as on 19-10-2018

152.54

-1.81 (-1.1866%)

CAGR Since Inception

19.01%

NIFTY Dividend Opportunities 50 TRI 11.55%

PERFORMANCE of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Scheme Performance (%)

Data as on - 19-10-2018

Yearly Performance (%)

Fund Managers

Mr. Vineet Maloo, Mr. Satyabrata Mohanty

Mr. Maloo is a Chartered Accountant. Prior to joining Birla Sun Life AMC he has worked with Hindalco.

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.

RETURNS CALCULATOR for Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 14.08 0.3 0.9 0.96 - -
Equity: Dividend Yield - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Period
Data as on - 19-10-2018
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 -13.9 1.03 3.01 12.29 15.28
UTI-Dividend Yield Fund.-Growth 03-05-2005 1.96 8.77 8.85 13.09 14.98
Principal Dividend Yield Fund-Growth Plan 15-10-2004 -2.21 11.02 11.76 16.54 15.49
ICICI Prudential Dividend Yield Equity Fund Growth Option 16-05-2014 -7.98 6.8 9.32 0.0 0.0
Templeton India Equity Income Fund-Growth Plan 18-05-2006 -8.86 4.42 8.1 13.19 16.16

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan

Asset Allocation (%)

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