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Aditya Birla Sun Life Dividend Yield Fund

Previously Known As : Aditya Birla Sun Life Dividend Yield Plus
हिंदी में: आदित्य बिड़ला सन लाइफ डिविडेंड यील्ड फंड
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Fund Name NAV Date NAV Rupee Change Percent Change
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 20/Mar/2023 18.59
-0.1900
-1.0117%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW 20/Mar/2023 33.11
-0.3300
-0.9868%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 20/Mar/2023 262.96
-2.6200
-0.9865%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan 20/Mar/2023 283.54
-2.8200
-0.9848%

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.

Fund Performance Analysis

Aditya Birla Sun Life Dividend Yield Fund Analysis

Aditya Birla Sun Life Dividend Yield Fund Performance Snapshot (Regular Plan)

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KPIs* Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-3.28
-2.96
No
No
No
4/8 -4.22 / -0.80
1M Rolling Return %
0.71
0.48
Yes
Yes
No
2/8 -0.12 / 1.05
3M Return %
-4.24
-3.60
No
No
No
5/8 -6.67 / 0.67
3M Rolling Return %
2.05
1.27
Yes
Yes
No
2/8 -0.92 / 3.70
6M Return %
3.05
0.11
Yes
No
No
3/8 -4.49 / 4.08
6M Rolling Return %
1.98
1.39
Yes
No
No
4/8 -0.99 / 4.20
1Y Return %
5.05
2.84
Yes
No
No
4/8 -2.01 / 7.43
1Y Rolling Return %
27.13
27.92
No
No
No
3/5 20.59 / 36.57
3Y Return %
29.78
31.19
No
No
No
3/5 25.07 / 36.79
3Y Rolling Return %
16.66
18.13
No
No
Yes
3/4 16.66 / 21.54
5Y Return %
9.14
11.07
No
No
Yes
4/4 9.14 / 13.57
Standard Deviation
21.57
20.19
No
No
Yes
5/5 18.66 / 21.57
Semi Deviation
16.85
15.71
No
No
Yes
5/5 14.34 / 16.85
Max Drawdown
-27.35
-25.30
No
No
Yes
4/5 -27.78 / -21.84
VaR 1 Y
-19.16
-18.29
No
No
Yes
4/5 -19.69 / -15.59
Average Drawdown
-9.45
-7.99
No
No
Yes
5/5 -9.45 / -6.10
Sharpe Ratio
0.49
0.57
No
No
No
3/5 0.46 / 0.75
Sterling Ratio
0.48
0.54
No
No
Yes
5/5 0.48 / 0.61
Sortino Ratio
0.24
0.27
No
No
No
3/5 0.23 / 0.33
Jensen Alpha
-1.93
0.20
No
No
Yes
4/5 -2.60 / 4.44
Treynor Ratio
0.10
0.11
No
No
No
3/5 0.09 / 0.15
Modigliani Square measure
15.23
17.23
No
No
Yes
4/5 15.21 / 20.61
Active Return
-0.00
0.01
No
No
No
3/5 -0.02 / 0.05
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 20, 2023.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Aditya Birla Sun Life Dividend Yield Fund Performance vs Category Average

All parametrs are in percentage

Aditya Birla Sun Life Dividend Yield Fund Performance Snapshot (Direct Plan)

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs Fund Cat. Avg Better Than Cat. Avg In 1st Quartile In 4th Quartile Rank (In Cat.) Min / Max
1M Return %
-3.23
-2.86
No
No
No
4/8 -4.07 / -0.71
1M Rolling Return %
0.80
0.59
Yes
No
No
3/8 0.00 / 1.11
3M Return %
-4.06
-3.32
No
No
Yes
6/8 -6.26 / 0.87
3M Rolling Return %
2.23
1.54
Yes
Yes
No
2/8 -0.71 / 4.05
6M Return %
3.41
0.68
Yes
No
No
3/8 -4.01 / 4.48
6M Rolling Return %
2.37
1.98
Yes
No
No
4/8 -0.69 / 5.03
1Y Return %
5.84
4.00
Yes
No
No
4/8 -1.40 / 8.21
1Y Rolling Return %
28.04
28.98
No
No
No
3/5 21.79 / 38.12
3Y Return %
30.71
32.34
No
No
No
3/5 26.38 / 38.43
3Y Rolling Return %
17.46
19.03
No
No
Yes
3/4 17.34 / 22.57
5Y Return %
9.90
11.93
No
No
Yes
4/4 9.90 / 14.45
Standard Deviation
21.57
20.19
No
No
Yes
5/5 18.66 / 21.57
Semi Deviation
16.85
15.71
No
No
Yes
5/5 14.34 / 16.85
Max Drawdown
-27.35
-25.30
No
No
Yes
4/5 -27.78 / -21.84
VaR 1 Y
-19.16
-18.29
No
No
Yes
4/5 -19.69 / -15.59
Average Drawdown
-9.45
-7.99
No
No
Yes
5/5 -9.45 / -6.10
Sharpe Ratio
0.49
0.57
No
No
No
3/5 0.46 / 0.75
Sterling Ratio
0.48
0.54
No
No
Yes
5/5 0.48 / 0.61
Sortino Ratio
0.24
0.27
No
No
No
3/5 0.23 / 0.33
Jensen Alpha
-1.93
0.20
No
No
Yes
4/5 -2.60 / 4.44
Treynor Ratio
0.10
0.11
No
No
No
3/5 0.09 / 0.15
Modigliani Square measure
15.23
17.23
No
No
Yes
4/5 15.21 / 20.61
Active Return
-0.00
0.01
No
No
No
3/5 -0.02 / 0.05
Returns, performance summary of fund and return related sentences are updated daily. Last Updated On : March 20, 2023.
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2022 KPIs: Key Performance Indicators

Aditya Birla Sun Life Dividend Yield Fund Regular vs Direct Plan Performance

Parameters Regular Plan Direct Plan
1M Return % -3.28% -3.23%
1M Rolling Return % 0.71% 0.80%
3M Return % -4.24% -4.06%
3M Rolling Return % 2.05% 2.23%
6M Return % 3.05% 3.41%
6M Rolling Return % 1.98% 2.37%
1Y Return % 5.05% 5.84%
1Y Rolling Return % 27.13% 28.04%
3Y Return % 29.78% 30.71%
3Y Rolling Return % 16.66% 17.46%
5Y Return % 9.14% 9.90%
Standard Deviation 21.57% 21.57%
Semi Deviation 16.85% 16.85%
Max Drawdown -27.35% -27.35%
VaR 1 Y -19.16% -19.16%
Average Drawdown -9.45% -9.45%
Sharpe Ratio 0.49% 0.49%
Sterling Ratio 0.48% 0.48%
Sortino Ratio 0.24% 0.24%
Jensen Alpha -1.93% -1.93%
Treynor Ratio 0.10% 0.10%
Modigliani Square measure 15.23% 15.23%
Active Return -0.00% -0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Aditya Birla Sun Life Dividend Yield Fund Expected Return

Investment Period Mini. Possible Return
in Investment Period 		Max. Possible Return
in Investment Period		 Expected Return
in Investment Period		 Loss Probability
in Investment Period
10 Year 6.75% 20.03% 11.62% 0.00%
One Year -50.40% 125.43% 11.20% 27.29%
Three Year -5.95% 45.48% 12.17% 2.91%
Five Year -1.19% 27.64% 11.94% 0.16%
Seven Year 2.61% 22.06% 11.35% 0.00%

Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.

Annulized Returns

Methodology

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Dividend Yield Fund Category Performance Analysis

Return Chart (Regular Plan)

Click on + to See Details
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Templeton India Equity Income Fund

-0.58
1
-0.42
1
-0.80
1
0.67
1
4.08
1
7.43
1
36.73
2
13.57
1

Uti Dividend Yield Fund

-0.63
2
-1.11
6
-2.61
3
-2.01
2
0.36
4
-2.01
8
27.58
4
10.69
3

Icici Prudential Dividend Yield Equity Fund

-0.65
3
-0.72
2
-2.34
2
-2.31
3
3.11
2
6.35
3
36.79
1
10.86
2

Sundaram Dividend Yield Fund

-0.74
4
-1.03
5
-3.50
6
-4.35
6
-1.28
6
1.86
5

Idbi Dividend Yield Fund

-0.78
5
-0.90
3
-3.38
5
-5.79
7
-4.49
8
-0.96
6
25.07
5

Hdfc Dividend Yield Fund

-0.81
6
-1.24
7
-3.56
7
-4.09
4
-0.23
5
6.36
2

Aditya Birla Sun Life Dividend Yield Fund

-0.99
7
-1.02
4
-3.28
4
-4.24
5
3.05
3
5.05
4
29.78
3
9.14
4

Tata Dividend Yield Fund

-1.03
8
-1.33
8
-4.22
8
-6.67
8
-3.74
7
-1.36
7
Fund Name 1D Return 1W Return 1M Return 3M Return 6M Return 1Y Return 3Y Return 5Y Return
% Rank % Rank % Rank % Rank % Rank % Rank % Rank % Rank

Templeton India Equity Income Fund
-0.57
1
-0.40
1
-0.71
1
0.87
1
4.48
1
8.21
1
37.86
2
14.45
1

Uti Dividend Yield Fund
-0.63
2
-1.10
6
-2.56
3
-1.85
2
0.68
4
-1.40
8
28.34
4
11.36
3

Icici Prudential Dividend Yield Equity Fund
-0.64
3
-0.70
2
-2.20
2
-1.92
3
3.93
2
8.04
2
38.43
1
12.02
2

Sundaram Dividend Yield Fund
-0.73
4
-1.01
4
-3.38
6
-4.00
5
-0.66
6
2.92
5

Idbi Dividend Yield Fund
-0.74
5
-0.91
3
-3.27
5
-5.62
7
-4.01
8
0.00
7
26.38
5

Hdfc Dividend Yield Fund
-0.81
6
-1.22
7
-3.45
7
-3.74
4
0.53
5
7.99
3

Aditya Birla Sun Life Dividend Yield Fund
-0.98
7
-1.01
5
-3.23
4
-4.06
6
3.41
3
5.84
4
30.71
3
9.90
4

Tata Dividend Yield Fund
-1.02
8
-1.30
8
-4.07
8
-6.26
8
-2.89
7
0.39
6
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dividend Yield Fund

0.71
2
2.05
2
1.98
4
27.13
3
16.66
3

Templeton India Equity Income Fund

1.05
1
1.67
4
3.36
2
30.18
2
21.54
1

Icici Prudential Dividend Yield Equity Fund

0.61
4
3.70
1
4.20
1
36.57
1
17.67
2

Idbi Dividend Yield Fund

-0.12
8
-0.92
8
-0.24
7
20.59
5

Uti Dividend Yield Fund

0.32
6
0.15
7
-0.99
8
25.13
4
16.66
4

Hdfc Dividend Yield Fund

0.69
3
1.80
3
2.44
3

Tata Dividend Yield Fund

0.33
5
0.81
6
0.39
5

Sundaram Dividend Yield Fund

0.27
7
0.90
5
-0.03
6
Fund Name 1 Month Median Return 3 Month Median Return 6 Month Median Return 1 Year Median Return 3 Year Median Return
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dividend Yield Fund

0.80
3
2.23
2
2.37
4
28.04
3
17.46
3

Templeton India Equity Income Fund

1.11
1
1.84
4
3.73
2
31.09
2
22.57
1

Icici Prudential Dividend Yield Equity Fund

0.76
4
4.05
1
5.03
1
38.12
1
18.74
2

Idbi Dividend Yield Fund

0.00
8
-0.71
8
0.23
7
21.79
5

Uti Dividend Yield Fund

0.38
7
0.30
7
-0.69
8
25.88
4
17.34
4

Hdfc Dividend Yield Fund

0.84
2
2.17
3
3.31
3

Tata Dividend Yield Fund

0.47
5
1.28
5
1.29
5

Sundaram Dividend Yield Fund

0.39
6
1.15
6
0.55
6
Fund Name VaR 1 Y 95% Max Drawdown Average Drawdown Standard Deviation Semi Deviation
% Rank % Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dividend Yield Fund

-19.16
4
-27.35
4
-9.45
5
21.57
5
16.85
5

Templeton India Equity Income Fund

-19.69
5
-27.22
3
-6.10
1
20.22
3
16.34
3

Icici Prudential Dividend Yield Equity Fund

-18.53
3
-27.78
5
-6.96
2
21.29
4
16.40
4

Idbi Dividend Yield Fund

-15.59
1
-21.84
1
-8.11
3
18.66
1
14.34
1

Uti Dividend Yield Fund

-18.46
2
-22.30
2
-9.35
4
19.24
2
14.59
2

Sundaram Dividend Yield Fund

Fund Name Sharpe Ratio Sortino Ratio Sterling ratio Hurst Index Jensen’s Alpha Beta R2 Treynor Ratio Modigliani2 Measure Active Return
% Rank % Rank % Rank % Rank Value Rank Value Rank % Rank % Rank % Rank

Aditya Birla Sun Life Dividend Yield Fund

0.49
3
0.24
3
0.48
5
0.48
-1.93
4 1.09 2
0.86
4
0.10
3
15.23
4
-0.00
3

Templeton India Equity Income Fund

0.75
1
0.32
2
0.61
1
0.48
4.44
1 1.01 4
0.83
5
0.15
1
20.61
1
0.05
1

Icici Prudential Dividend Yield Equity Fund

0.70
2
0.33
1
0.59
2
0.47
2.62
2 1.10 1
0.89
3
0.14
2
19.35
2
0.04
2

Idbi Dividend Yield Fund

0.48
4
0.23
4
0.50
3
0.48
-1.53
3 0.97 5
0.90
2
0.09
4
15.76
3
-0.02
4

Uti Dividend Yield Fund

0.46
5
0.23
5
0.49
4
0.46
-2.60
5 1.02 3
0.95
1
0.09
5
15.21
5
-0.02
5

Sundaram Dividend Yield Fund

Aditya Birla Sun Life Dividend Yield Fund Additional Return Analysis

Aditya Birla Sun Life Dividend Yield Fund Value of Investment

Plan Type 1 Day 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year
Regular Plan Value of 1000 Rupee 990.13 989.80 967.19 957.61 1030.49 1050.54 2185.69 1548.74
Direct Plan Value of 1000 Rupee 990.15 989.91 967.75 959.43 1034.14 1058.38 2233.30 1603.46
Fund Information
Fund Launch Date: 23/Jan/2003
Fund Category: Dividend Yield Fund
Investment Objective: The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.
Fund Description: It is a fund that invests in high dividend paying companies across market cap which typically have steady cash flow generation
Fund Benchmark: Nifty Dividend Opportunities 50 Index Total Return Index
Source: Fund FactSheet


Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.


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