| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 29/Sep/2023 | 21.99 |
0.1000
|
0.4568%
|
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 29/Sep/2023 | 39.33 |
0.1900
|
0.4854%
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 29/Sep/2023 | 327.37 |
1.5200
|
0.4665%
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 29/Sep/2023 | 354.39 |
1.6800
|
0.4763%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
4.50
|
3.47
|
Yes
|
Yes
|
No
|
1/7 | 2.61 / 4.50 |
| 1M Rolling Return % |
2.72
|
1.99
|
Yes
|
Yes
|
No
|
1/8 | 0.47 / 2.72 |
| 3M Return % |
11.69
|
10.06
|
Yes
|
Yes
|
No
|
2/7 | 7.39 / 11.70 |
| 3M Rolling Return % |
7.32
|
4.53
|
Yes
|
Yes
|
No
|
1/8 | 2.65 / 7.32 |
| 6M Return % |
24.31
|
21.94
|
Yes
|
No
|
No
|
3/7 | 13.49 / 26.40 |
| 6M Rolling Return % |
9.87
|
7.84
|
Yes
|
Yes
|
No
|
2/8 | 5.65 / 9.89 |
| 1Y Return % |
32.80
|
27.00
|
Yes
|
Yes
|
No
|
1/7 | 22.54 / 32.80 |
| 1Y Rolling Return % |
18.07
|
14.00
|
Yes
|
Yes
|
No
|
2/5 | 9.35 / 19.25 |
| 3Y Return % |
26.70
|
28.24
|
No
|
No
|
Yes
|
3/4 | 23.27 / 33.52 |
| 3Y Rolling Return % |
17.97
|
19.28
|
No
|
No
|
Yes
|
3/4 | 17.59 / 22.54 |
| 5Y Return % |
15.60
|
15.76
|
No
|
No
|
Yes
|
3/4 | 13.87 / 17.15 |
| Standard Deviation |
14.03
|
13.48
|
No
|
No
|
Yes
|
4/5 | 12.14 / 14.72 |
| Semi Deviation |
9.87
|
9.18
|
No
|
No
|
Yes
|
5/5 | 8.13 / 9.87 |
| Max Drawdown |
-12.76
|
-10.67
|
No
|
No
|
No
|
3/5 | -14.10 / -5.37 |
| VaR 1 Y |
-12.48
|
-11.83
|
No
|
No
|
Yes
|
4/5 | -14.12 / -9.73 |
| Average Drawdown |
-4.53
|
-4.18
|
No
|
No
|
No
|
3/5 | -5.44 / -2.58 |
| Sharpe Ratio |
1.31
|
1.43
|
No
|
No
|
No
|
3/5 | 1.12 / 1.90 |
| Sterling Ratio |
1.17
|
1.41
|
No
|
No
|
No
|
3/5 | 0.97 / 2.06 |
| Sortino Ratio |
0.75
|
0.88
|
No
|
No
|
No
|
3/5 | 0.63 / 1.21 |
| Jensen Alpha |
2.18
|
3.20
|
No
|
No
|
No
|
3/5 | -3.05 / 11.06 |
| Treynor Ratio |
0.20
|
0.22
|
No
|
No
|
No
|
3/5 | 0.16 / 0.30 |
| Modigliani Square measure |
25.31
|
27.33
|
No
|
No
|
No
|
3/5 | 22.73 / 34.71 |
| Active Return |
-0.31
|
0.62
|
No
|
No
|
No
|
3/5 | -4.35 / 6.59 |
All parametrs are in percentage
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
4.57
|
3.57
|
Yes
|
Yes
|
No
|
1/7 | 2.69 / 4.57 |
| 1M Rolling Return % |
2.78
|
2.08
|
Yes
|
Yes
|
No
|
2/8 | 0.49 / 2.83 |
| 3M Return % |
11.91
|
10.36
|
Yes
|
Yes
|
No
|
2/7 | 7.65 / 12.09 |
| 3M Rolling Return % |
7.52
|
4.85
|
Yes
|
Yes
|
No
|
1/8 | 2.81 / 7.52 |
| 6M Return % |
24.78
|
22.65
|
Yes
|
No
|
No
|
3/7 | 14.04 / 27.67 |
| 6M Rolling Return % |
10.27
|
8.48
|
Yes
|
Yes
|
No
|
2/8 | 5.98 / 10.76 |
| 1Y Return % |
33.78
|
28.49
|
Yes
|
Yes
|
No
|
1/7 | 23.96 / 33.78 |
| 1Y Rolling Return % |
18.92
|
15.04
|
Yes
|
Yes
|
No
|
2/5 | 10.36 / 20.95 |
| 3Y Return % |
27.60
|
29.34
|
No
|
No
|
Yes
|
3/4 | 24.01 / 35.26 |
| 3Y Rolling Return % |
18.76
|
20.17
|
No
|
No
|
Yes
|
3/4 | 18.28 / 23.58 |
| 5Y Return % |
16.41
|
16.68
|
No
|
No
|
Yes
|
3/4 | 14.55 / 18.09 |
| Standard Deviation |
14.03
|
13.48
|
No
|
No
|
Yes
|
4/5 | 12.14 / 14.72 |
| Semi Deviation |
9.87
|
9.18
|
No
|
No
|
Yes
|
5/5 | 8.13 / 9.87 |
| Max Drawdown |
-12.76
|
-10.67
|
No
|
No
|
No
|
3/5 | -14.10 / -5.37 |
| VaR 1 Y |
-12.48
|
-11.83
|
No
|
No
|
Yes
|
4/5 | -14.12 / -9.73 |
| Average Drawdown |
-4.53
|
-4.18
|
No
|
No
|
No
|
3/5 | -5.44 / -2.58 |
| Sharpe Ratio |
1.31
|
1.43
|
No
|
No
|
No
|
3/5 | 1.12 / 1.90 |
| Sterling Ratio |
1.17
|
1.41
|
No
|
No
|
No
|
3/5 | 0.97 / 2.06 |
| Sortino Ratio |
0.75
|
0.88
|
No
|
No
|
No
|
3/5 | 0.63 / 1.21 |
| Jensen Alpha |
2.18
|
3.20
|
No
|
No
|
No
|
3/5 | -3.05 / 11.06 |
| Treynor Ratio |
0.20
|
0.22
|
No
|
No
|
No
|
3/5 | 0.16 / 0.30 |
| Modigliani Square measure |
25.31
|
27.33
|
No
|
No
|
No
|
3/5 | 22.73 / 34.71 |
| Active Return |
-0.31
|
0.62
|
No
|
No
|
No
|
3/5 | -4.35 / 6.59 |
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 4.50% | 4.57% |
| 1M Rolling Return % | 2.72% | 2.78% |
| 3M Return % | 11.69% | 11.91% |
| 3M Rolling Return % | 7.32% | 7.52% |
| 6M Return % | 24.31% | 24.78% |
| 6M Rolling Return % | 9.87% | 10.27% |
| 1Y Return % | 32.80% | 33.78% |
| 1Y Rolling Return % | 18.07% | 18.92% |
| 3Y Return % | 26.70% | 27.60% |
| 3Y Rolling Return % | 17.97% | 18.76% |
| 5Y Return % | 15.60% | 16.41% |
| Standard Deviation | 14.03% | 14.03% |
| Semi Deviation | 9.87% | 9.87% |
| Max Drawdown | -12.76% | -12.76% |
| VaR 1 Y | -12.48% | -12.48% |
| Average Drawdown | -4.53% | -4.53% |
| Sharpe Ratio | 1.31% | 1.31% |
| Sterling Ratio | 1.17% | 1.17% |
| Sortino Ratio | 0.75% | 0.75% |
| Jensen Alpha | 2.18% | 2.18% |
| Treynor Ratio | 0.20% | 0.20% |
| Modigliani Square measure | 25.31% | 25.31% |
| Active Return | -0.31% | -0.31% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized Returns| 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| 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 | |
| Aditya Birla Sun Life Dividend Yield Fund |
0.47
|
1 |
|
4.50
|
1 |
11.69
|
2 |
24.31
|
3 |
32.80
|
1 |
26.70
|
3 |
15.60
|
3 | |
| Icici Prudential Dividend Yield Equity Fund |
0.43
|
2 |
0.88
|
2 |
4.34
|
2 |
10.88
|
3 |
22.51
|
4 |
29.75
|
2 |
33.52
|
1 |
16.42
|
2 |
| Tata Dividend Yield Fund |
0.34
|
3 |
1.10
|
1 |
3.15
|
4 |
10.21
|
5 |
26.40
|
1 |
28.28
|
4 |
|
|
||
| Hdfc Dividend Yield Fund |
0.15
|
4 |
0.50
|
3 |
3.72
|
3 |
11.70
|
1 |
24.96
|
2 |
28.64
|
3 |
|
|
||
| Sundaram Dividend Yield Fund |
-0.01
|
5 |
0.47
|
4 |
3.10
|
5 |
8.17
|
6 |
19.69
|
6 |
22.54
|
7 |
|
|
||
| Templeton India Equity Income Fund |
-0.02
|
6 |
-0.35
|
6 |
2.61
|
7 |
7.39
|
7 |
13.49
|
7 |
22.89
|
6 |
29.46
|
2 |
17.15
|
1 |
| Uti Dividend Yield Fund |
-0.22
|
7 |
-0.01
|
5 |
2.87
|
6 |
10.37
|
4 |
22.24
|
5 |
24.11
|
5 |
23.27
|
4 |
13.87
|
4 |
| Idbi Dividend Yield Fund |
|
|
|
|
|
|
|
|
||||||||
| 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 | |
|
Aditya Birla Sun Life Dividend Yield Fund |
0.48
|
1 |
|
4.57
|
1 |
11.91
|
2 |
24.78
|
3 |
33.78
|
1 |
27.60
|
3 |
16.41
|
3 | |
|
Icici Prudential Dividend Yield Equity Fund |
0.42
|
2 |
0.89
|
2 |
4.45
|
2 |
11.20
|
3 |
23.34
|
4 |
31.68
|
2 |
35.26
|
1 |
17.68
|
2 |
|
Tata Dividend Yield Fund |
0.36
|
3 |
1.14
|
1 |
3.31
|
4 |
10.70
|
4 |
27.67
|
1 |
30.70
|
3 |
|
|
||
|
Hdfc Dividend Yield Fund |
0.15
|
4 |
0.53
|
3 |
3.84
|
3 |
12.09
|
1 |
25.79
|
2 |
30.47
|
4 |
|
|
||
|
Sundaram Dividend Yield Fund |
0.00
|
5 |
0.49
|
4 |
3.19
|
5 |
8.46
|
6 |
20.34
|
6 |
24.00
|
6 |
|
|
||
|
Templeton India Equity Income Fund |
-0.01
|
6 |
-0.33
|
6 |
2.69
|
7 |
7.65
|
7 |
14.04
|
7 |
23.96
|
7 |
30.47
|
2 |
18.09
|
1 |
|
Uti Dividend Yield Fund |
-0.22
|
7 |
0.01
|
5 |
2.93
|
6 |
10.54
|
5 |
22.61
|
5 |
24.88
|
5 |
24.01
|
4 |
14.55
|
4 |
|
Idbi Dividend Yield Fund |
|
|
|
|
|
|
|
|
||||||||
| 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 |
2.72
|
1 |
7.32
|
1 |
9.87
|
2 |
18.07
|
2 |
17.97
|
3 |
| Templeton India Equity Income Fund |
1.53
|
7 |
3.43
|
6 |
6.42
|
7 |
13.66
|
3 |
22.54
|
1 |
| Icici Prudential Dividend Yield Equity Fund |
2.35
|
4 |
5.83
|
2 |
9.89
|
1 |
19.25
|
1 |
19.02
|
2 |
| Idbi Dividend Yield Fund |
0.47
|
8 |
2.85
|
7 |
7.04
|
5 |
9.35
|
5 |
|
|
| Uti Dividend Yield Fund |
1.73
|
6 |
2.65
|
8 |
5.65
|
8 |
9.69
|
4 |
17.59
|
4 |
| Hdfc Dividend Yield Fund |
2.46
|
3 |
5.16
|
3 |
9.23
|
3 |
|
|
||
| Tata Dividend Yield Fund |
2.67
|
2 |
5.00
|
4 |
7.88
|
4 |
|
|
||
| Sundaram Dividend Yield Fund |
1.95
|
5 |
4.00
|
5 |
6.77
|
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 |
2.78
|
2 |
7.52
|
1 |
10.27
|
2 |
18.92
|
2 |
18.76
|
3 |
| Templeton India Equity Income Fund |
1.62
|
7 |
3.65
|
6 |
6.87
|
7 |
14.58
|
3 |
23.58
|
1 |
| Icici Prudential Dividend Yield Equity Fund |
2.48
|
4 |
6.23
|
2 |
10.76
|
1 |
20.95
|
1 |
20.08
|
2 |
| Idbi Dividend Yield Fund |
0.49
|
8 |
3.10
|
7 |
7.61
|
5 |
10.38
|
4 |
|
|
| Uti Dividend Yield Fund |
1.78
|
6 |
2.81
|
8 |
5.98
|
8 |
10.36
|
5 |
18.28
|
4 |
| Hdfc Dividend Yield Fund |
2.59
|
3 |
5.58
|
4 |
10.08
|
3 |
|
|
||
| Tata Dividend Yield Fund |
2.83
|
1 |
5.59
|
3 |
8.90
|
4 |
|
|
||
| Sundaram Dividend Yield Fund |
2.07
|
5 |
4.28
|
5 |
7.42
|
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 |
-12.48
|
4 |
-12.76
|
3 |
-4.53
|
3 |
14.03
|
4 |
9.87
|
5 |
| Templeton India Equity Income Fund |
-10.57
|
2 |
-5.37
|
1 |
-2.58
|
1 |
12.14
|
1 |
8.13
|
1 |
| Icici Prudential Dividend Yield Equity Fund |
-9.73
|
1 |
-7.95
|
2 |
-3.32
|
2 |
14.72
|
5 |
9.52
|
4 |
| Idbi Dividend Yield Fund |
-14.12
|
5 |
-13.18
|
4 |
-5.44
|
5 |
12.79
|
2 |
8.91
|
2 |
| Sundaram Dividend Yield Fund |
|
|
|
|
|
|||||
| Uti Dividend Yield Fund |
-12.28
|
3 |
-14.10
|
5 |
-5.03
|
4 |
13.72
|
3 |
9.49
|
3 |
| 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 |
1.31
|
3 |
0.75
|
3 |
1.17
|
3 |
0.37
|
2.18
|
3 | 0.91 | 3 |
0.74
|
4 |
0.20
|
3 |
25.31
|
3 |
-0.31
|
3 |
| Templeton India Equity Income Fund |
1.90
|
1 |
1.18
|
2 |
2.06
|
1 |
0.41
|
11.06
|
1 | 0.76 | 5 |
0.70
|
5 |
0.30
|
1 |
34.71
|
1 |
4.73
|
2 |
| Icici Prudential Dividend Yield Equity Fund |
1.69
|
2 |
1.21
|
1 |
1.87
|
2 |
0.38
|
6.83
|
2 | 0.99 | 1 |
0.80
|
3 |
0.25
|
2 |
30.40
|
2 |
6.59
|
1 |
| Idbi Dividend Yield Fund |
1.14
|
4 |
0.63
|
5 |
0.97
|
4 |
0.39
|
-1.04
|
4 | 0.87 | 4 |
0.83
|
2 |
0.17
|
4 |
23.52
|
4 |
-4.35
|
5 |
| Sundaram Dividend Yield Fund |
|
|
|
|
|
|
|
|
|
||||||||||
| Uti Dividend Yield Fund |
1.12
|
5 |
0.63
|
4 |
0.97
|
5 |
0.35
|
-3.05
|
5 | 0.98 | 2 |
0.91
|
1 |
0.16
|
5 |
22.73
|
5 |
-3.55
|
4 |
| Plan Type | 1 Day | 1 Week | 1 Month | 3 Month | 6 Month | 1 Year | 3 Year | 5 Year |
|---|---|---|---|---|---|---|---|---|
| Regular Plan Value of 1000 Rupee | 1004.66 | 1044.98 | 1116.92 | 1243.05 | 1328.02 | 2033.86 | 2064.38 | |
| Direct Plan Value of 1000 Rupee | 1004.76 | 1045.71 | 1119.15 | 1247.76 | 1337.78 | 2077.68 | 2137.58 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Small cap mutual funds, as defined by SEBI and AMFI, primarily invest in companies ranked 251st onwards in terms of market capitalization. They offer high growth potential as they invest in smaller, growing companies that could yield high returns. Moreover, they can uncover undervalued stocks that are often under-researched. Small-cap funds also bounce back quickly from economic downturns due to their adaptability. However, they have drawbacks like high volatility, and liquidity risk, and require a longer investment horizon. Although they carry significant risk, with informed decision-making, a clear understanding of the risk-reward paradigm, and guidance from skilled fund managers, they can contribute significantly to wealth creation.
Large-cap mutual funds invest in large, established companies, offering investors the potential for consistent returns and lower risk due to their stability and diversification across sectors. These funds, managed by professional fund managers, also offer high liquidity and the potential for regular dividend payouts. However, drawbacks include limited growth potential, as these mature companies operate at or near their peak in saturated markets. Also, they aren't immune to economic downturns and offer less control to investors over their investments. The suitability of these funds depends on an individual's financial goals, risk tolerance, and investment horizon.