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
Expense Ratio: 2.49% As on (30-06-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 812.66 Cr As on (31-07-2022)
Turn over: 21% | Exit Load: 1% for redemption within 90 days

255.13

18.09%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
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vs
NIFTY 500 TRI
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Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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

Volatility 14.08
Sharp Ratio 0.51
Alpha 0.42
Beta 0.9
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 5.61 26.17 20.12 8.13 11.79
ICICI Prudential Dividend Yield Equity Fund Growth Option 05-05-2014 14.8 37.6 23.11 10.86 -
HDFC Dividend Yield Fund - Growth Plan 01-12-2020 14.03 - - - -
Templeton India Equity Income Fund-Growth Plan 18-05-2006 13.58 38.17 25.06 14.29 15.37
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 8.98 24.23 21.05 - -
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 5.61 - - - -
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 05-02-2013 3.94 26.26 20.74 12.85 14.36
UTI-Dividend Yield Fund.-Growth 03-05-2005 1.96 25.02 19.16 12.2 12.73

Scheme Characteristics

Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

24.3%

Others

12.23%

Large Cap

44.79%

Mid Cap

18.68%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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