Table of Contents
- Aditya Birla Sun Life Dividend Yield Fund Performance Analysis +
- Fund Performance Snapshot (Regular Plan)
- Fund Performance Analysis
- Fund Performance vs Category Average
- Fund Expected Return
- Fund Performance Snapshot (Direct Plan)
- Fund Performance Regular vs Direct Plan
- Dividend Yield Fund Category Performance Analysis +
- Aditya Birla Sun Life Dividend Yield Fund Fund Advanced Return Analysis +
- Aditya Birla Sun Life Dividend Yield Fund Information
Aditya Birla Sun Life Dividend Yield Fund
Previously Known As : Aditya Birla Sun Life Dividend Yield Plus
| Fund Name | NAV Date | NAV | Rupee Change | Percent Change |
|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 29/Nov/2022 | 19.69 |
-0.0200
|
-0.1015%
|
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 29/Nov/2022 | 34.99 |
-0.0300
|
-0.0857%
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 29/Nov/2022 | 274.22 |
-0.2600
|
-0.0947%
|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 29/Nov/2022 | 295.0 |
-0.2800
|
-0.0948%
|
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
Fund Performance Analysis
Aditya Birla Sun Life Dividend Yield Fund Performance Snapshot (Regular Plan)
| KPIs* | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
4.35
|
2.58
|
Yes
|
Yes
|
No
|
1/8 | 0.74 / 4.35 |
| 1M Rolling Return % |
-0.02
|
-0.05
|
Yes
|
No
|
No
|
5/8 | -0.72 / 0.45 |
| 3M Return % |
9.02
|
6.08
|
Yes
|
Yes
|
No
|
1/8 | 3.66 / 9.02 |
| 3M Rolling Return % |
-0.31
|
0.30
|
No
|
No
|
No
|
5/7 | -1.61 / 2.23 |
| 6M Return % |
16.26
|
11.46
|
Yes
|
Yes
|
No
|
1/8 | 5.95 / 16.26 |
| 6M Rolling Return % |
0.81
|
1.59
|
No
|
No
|
No
|
4/7 | -2.37 / 5.19 |
| 1Y Return % |
12.22
|
9.56
|
Yes
|
No
|
No
|
3/7 | 1.42 / 16.26 |
| 1Y Rolling Return % |
28.49
|
30.81
|
No
|
No
|
No
|
3/5 | 25.01 / 39.29 |
| 3Y Return % |
19.73
|
20.47
|
No
|
No
|
No
|
3/5 | 17.18 / 23.90 |
| 3Y Rolling Return % |
15.02
|
16.99
|
No
|
No
|
Yes
|
4/4 | 15.02 / 20.77 |
| 5Y Return % |
9.04
|
11.00
|
No
|
No
|
Yes
|
4/4 | 9.04 / 13.17 |
| Standard Deviation |
19.70
|
17.60
|
No
|
No
|
Yes
|
5/6 | 13.57 / 20.06 |
| Semi Deviation |
15.05
|
12.85
|
No
|
No
|
Yes
|
6/6 | 7.48 / 15.05 |
| Max Drawdown |
-27.35
|
-23.98
|
No
|
No
|
No
|
4/6 | -32.37 / -10.15 |
| VaR 1 Y |
-19.58
|
-17.20
|
No
|
No
|
Yes
|
6/6 | -19.58 / -14.15 |
| Average Drawdown |
-9.63
|
-8.31
|
No
|
No
|
Yes
|
5/6 | -10.15 / -6.89 |
| Sharpe Ratio |
0.40
|
0.32
|
Yes
|
No
|
Yes
|
5/6 | -0.69 / 0.68 |
| Sterling Ratio |
0.34
|
0.28
|
Yes
|
No
|
Yes
|
5/6 | -0.26 / 0.46 |
| Sortino Ratio |
0.20
|
0.16
|
Yes
|
No
|
Yes
|
5/6 | -0.27 / 0.30 |
| Jensen Alpha |
1.28
|
3.12
|
No
|
No
|
Yes
|
4/5 | 0.13 / 6.58 |
| Treynor Ratio |
0.11
|
0.13
|
No
|
No
|
Yes
|
4/5 | 0.10 / 0.16 |
| Modigliani Square measure |
14.78
|
16.80
|
No
|
No
|
Yes
|
4/5 | 14.65 / 19.53 |
| Active Return |
0.02
|
0.04
|
No
|
No
|
Yes
|
4/5 | 0.01 / 0.07 |
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Aditya Birla Sun Life Dividend Yield Fund Performance Analysis
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)
| KPIs | Fund | Cat. Avg | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile | Rank (In Cat.) | Min / Max |
|---|---|---|---|---|---|---|---|
| 1M Return % |
4.40
|
2.66
|
Yes
|
Yes
|
No
|
1/8 | 0.81 / 4.40 |
| 1M Rolling Return % |
0.04
|
0.04
|
No
|
No
|
No
|
4/8 | -0.67 / 0.57 |
| 3M Return % |
9.19
|
6.37
|
Yes
|
Yes
|
No
|
1/8 | 3.85 / 9.19 |
| 3M Rolling Return % |
-0.11
|
0.59
|
No
|
No
|
Yes
|
6/7 | -1.46 / 2.55 |
| 6M Return % |
16.66
|
12.08
|
Yes
|
Yes
|
No
|
1/8 | 6.33 / 16.66 |
| 6M Rolling Return % |
1.20
|
2.18
|
No
|
No
|
No
|
5/7 | -2.07 / 5.97 |
| 1Y Return % |
13.06
|
10.82
|
Yes
|
No
|
No
|
3/7 | 2.04 / 17.98 |
| 1Y Rolling Return % |
29.39
|
31.96
|
No
|
No
|
No
|
3/5 | 26.47 / 40.96 |
| 3Y Return % |
20.58
|
21.52
|
No
|
No
|
No
|
3/5 | 17.87 / 24.95 |
| 3Y Rolling Return % |
15.81
|
17.87
|
No
|
No
|
Yes
|
4/4 | 15.81 / 21.77 |
| 5Y Return % |
9.80
|
11.85
|
No
|
No
|
Yes
|
4/4 | 9.80 / 14.05 |
| Standard Deviation |
19.70
|
17.60
|
No
|
No
|
Yes
|
5/6 | 13.57 / 20.06 |
| Semi Deviation |
15.05
|
12.85
|
No
|
No
|
Yes
|
6/6 | 7.48 / 15.05 |
| Max Drawdown |
-27.35
|
-23.98
|
No
|
No
|
No
|
4/6 | -32.37 / -10.15 |
| VaR 1 Y |
-19.58
|
-17.20
|
No
|
No
|
Yes
|
6/6 | -19.58 / -14.15 |
| Average Drawdown |
-9.63
|
-8.31
|
No
|
No
|
Yes
|
5/6 | -10.15 / -6.89 |
| Sharpe Ratio |
0.40
|
0.32
|
Yes
|
No
|
Yes
|
5/6 | -0.69 / 0.68 |
| Sterling Ratio |
0.34
|
0.28
|
Yes
|
No
|
Yes
|
5/6 | -0.26 / 0.46 |
| Sortino Ratio |
0.20
|
0.16
|
Yes
|
No
|
Yes
|
5/6 | -0.27 / 0.30 |
| Jensen Alpha |
1.28
|
3.12
|
No
|
No
|
Yes
|
4/5 | 0.13 / 6.58 |
| Treynor Ratio |
0.11
|
0.13
|
No
|
No
|
Yes
|
4/5 | 0.10 / 0.16 |
| Modigliani Square measure |
14.78
|
16.80
|
No
|
No
|
Yes
|
4/5 | 14.65 / 19.53 |
| Active Return |
0.02
|
0.04
|
No
|
No
|
Yes
|
4/5 | 0.01 / 0.07 |
Other parameters_direct, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2022 KPIs: Key Performance Indicators
Aditya Birla Sun Life Dividend Yield Fund Regular vs Direct Plan Performance
| Parameters | Regular Plan | Direct Plan |
|---|---|---|
| 1M Return % | 4.35% | 4.40% |
| 1M Rolling Return % | -0.02% | 0.04% |
| 3M Return % | 9.02% | 9.19% |
| 3M Rolling Return % | -0.31% | -0.11% |
| 6M Return % | 16.26% | 16.66% |
| 6M Rolling Return % | 0.81% | 1.20% |
| 1Y Return % | 12.22% | 13.06% |
| 1Y Rolling Return % | 28.49% | 29.39% |
| 3Y Return % | 19.73% | 20.58% |
| 3Y Rolling Return % | 15.02% | 15.81% |
| 5Y Return % | 9.04% | 9.80% |
| Standard Deviation | 19.70% | 19.70% |
| Semi Deviation | 15.05% | 15.05% |
| Max Drawdown | -27.35% | -27.35% |
| VaR 1 Y | -19.58% | -19.58% |
| Average Drawdown | -9.63% | -9.63% |
| Sharpe Ratio | 0.40% | 0.40% |
| Sterling Ratio | 0.34% | 0.34% |
| Sortino Ratio | 0.20% | 0.20% |
| Jensen Alpha | 1.28% | 1.28% |
| Treynor Ratio | 0.11% | 0.11% |
| Modigliani Square measure | 14.78% | 14.78% |
| Active Return | 0.02% | 0.02% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsAditya 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% | 11.70% | 25.96% |
| Three Year | -5.95% | 45.48% | 12.29% | 2.13% |
| Five Year | -1.19% | 27.64% | 12.05% | 0.16% |
| Seven Year | 2.61% | 22.06% | 11.40% | 0.00% |
Expected return is based on historical relationship between fund and representative benchmark. Assuming same relationsgip will hold in future.
Annulized ReturnsDividend Yield Fund Category Performance Analysis
Return Chart (Regular Plan)
| 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 | |
| Uti Dividend Yield Fund |
0.39
|
1 |
2.67
|
1 |
2.24
|
6 |
4.07
|
7 |
7.58
|
7 |
1.42
|
7 |
17.18
|
5 |
11.27
|
2 |
| Hdfc Dividend Yield Fund |
0.27
|
2 |
2.44
|
2 |
2.79
|
3 |
7.54
|
3 |
13.93
|
3 |
14.25
|
2 |
|
|
||
| Sundaram Dividend Yield Fund |
0.25
|
3 |
1.70
|
7 |
2.14
|
7 |
6.20
|
4 |
10.14
|
6 |
|
|
|
|||
| Templeton India Equity Income Fund |
0.14
|
4 |
1.64
|
8 |
3.49
|
2 |
3.66
|
8 |
5.95
|
8 |
10.25
|
4 |
23.90
|
1 |
13.17
|
1 |
| Icici Prudential Dividend Yield Equity Fund |
0.13
|
5 |
1.78
|
6 |
2.62
|
4 |
8.12
|
2 |
14.13
|
2 |
16.26
|
1 |
23.38
|
2 |
10.52
|
3 |
| Tata Dividend Yield Fund |
0.03
|
6 |
2.06
|
5 |
2.26
|
5 |
5.65
|
5 |
11.04
|
5 |
7.35
|
5 |
|
|
||
| Aditya Birla Sun Life Dividend Yield Fund |
-0.09
|
7 |
2.27
|
3 |
4.35
|
1 |
9.02
|
1 |
16.26
|
1 |
12.22
|
3 |
19.73
|
3 |
9.04
|
4 |
| Idbi Dividend Yield Fund |
-0.22
|
8 |
2.24
|
4 |
0.74
|
8 |
4.34
|
6 |
12.67
|
4 |
5.14
|
6 |
18.17
|
4 |
|
|
| 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 | |
|
Uti Dividend Yield Fund |
0.39
|
1 |
2.69
|
1 |
2.29
|
6 |
4.23
|
7 |
7.91
|
7 |
2.04
|
7 |
17.87
|
5 |
11.93
|
2 |
|
Hdfc Dividend Yield Fund |
0.27
|
2 |
2.46
|
2 |
2.90
|
3 |
7.97
|
3 |
14.82
|
3 |
16.09
|
2 |
|
|
||
|
Sundaram Dividend Yield Fund |
0.25
|
3 |
1.73
|
7 |
2.22
|
7 |
6.42
|
4 |
10.58
|
6 |
|
|
|
|||
|
Templeton India Equity Income Fund |
0.14
|
4 |
1.65
|
8 |
3.55
|
2 |
3.85
|
8 |
6.33
|
8 |
11.01
|
4 |
24.95
|
1 |
14.05
|
1 |
|
Icici Prudential Dividend Yield Equity Fund |
0.12
|
5 |
1.81
|
6 |
2.72
|
4 |
8.56
|
2 |
15.02
|
2 |
17.98
|
1 |
24.76
|
2 |
11.63
|
3 |
|
Tata Dividend Yield Fund |
0.04
|
6 |
2.09
|
5 |
2.39
|
5 |
6.12
|
5 |
12.03
|
5 |
9.33
|
5 |
|
|
||
|
Aditya Birla Sun Life Dividend Yield Fund |
-0.09
|
7 |
2.28
|
3 |
4.40
|
1 |
9.19
|
1 |
16.66
|
1 |
13.06
|
3 |
20.58
|
3 |
9.80
|
4 |
|
Idbi Dividend Yield Fund |
-0.21
|
8 |
2.24
|
4 |
0.81
|
8 |
4.65
|
6 |
13.27
|
4 |
6.19
|
6 |
19.44
|
4 |
|
|
| 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 | |
| Tata Dividend Yield Fund |
-0.40
|
7 |
-0.33
|
6 |
0.34
|
5 |
|
|
||
| Sundaram Dividend Yield Fund |
0.00
|
4 |
|
|
|
|
||||
| Aditya Birla Sun Life Dividend Yield Fund |
-0.02
|
5 |
-0.31
|
5 |
0.81
|
4 |
28.49
|
3 |
15.02
|
4 |
| Templeton India Equity Income Fund |
0.39
|
2 |
1.51
|
2 |
4.46
|
2 |
34.58
|
2 |
20.77
|
1 |
| Icici Prudential Dividend Yield Equity Fund |
0.45
|
1 |
2.23
|
1 |
5.19
|
1 |
39.29
|
1 |
16.29
|
2 |
| Idbi Dividend Yield Fund |
-0.18
|
6 |
-0.17
|
4 |
0.24
|
6 |
25.01
|
5 |
|
|
| Uti Dividend Yield Fund |
-0.72
|
8 |
-1.61
|
7 |
-2.37
|
7 |
26.65
|
4 |
15.86
|
3 |
| Hdfc Dividend Yield Fund |
0.10
|
3 |
0.78
|
3 |
2.45
|
3 |
|
|
||
| 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 | |
| Tata Dividend Yield Fund |
-0.26
|
7 |
0.14
|
4 |
1.28
|
4 |
|
|
||
| Sundaram Dividend Yield Fund |
0.00
|
5 |
|
|
|
|
||||
| Aditya Birla Sun Life Dividend Yield Fund |
0.04
|
4 |
-0.11
|
6 |
1.20
|
5 |
29.39
|
3 |
15.81
|
4 |
| Templeton India Equity Income Fund |
0.45
|
2 |
1.69
|
2 |
4.81
|
2 |
35.60
|
2 |
21.77
|
1 |
| Icici Prudential Dividend Yield Equity Fund |
0.57
|
1 |
2.55
|
1 |
5.97
|
1 |
40.96
|
1 |
17.38
|
2 |
| Idbi Dividend Yield Fund |
-0.06
|
6 |
0.11
|
5 |
0.75
|
6 |
26.47
|
5 |
|
|
| Uti Dividend Yield Fund |
-0.67
|
8 |
-1.46
|
7 |
-2.07
|
7 |
27.39
|
4 |
16.54
|
3 |
| Hdfc Dividend Yield Fund |
0.26
|
3 |
1.20
|
3 |
3.35
|
3 |
|
|
||
| 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 |
-19.58
|
6 |
-27.35
|
4 |
-9.63
|
5 |
19.70
|
5 |
15.05
|
6 |
| Templeton India Equity Income Fund |
-18.14
|
4 |
-28.45
|
5 |
-6.92
|
2 |
18.17
|
4 |
14.32
|
4 |
| Icici Prudential Dividend Yield Equity Fund |
-19.47
|
5 |
-32.37
|
6 |
-7.15
|
3 |
20.06
|
6 |
14.74
|
5 |
| Idbi Dividend Yield Fund |
-14.17
|
2 |
-21.84
|
2 |
-6.89
|
1 |
16.60
|
2 |
12.61
|
2 |
| Uti Dividend Yield Fund |
-17.66
|
3 |
-23.69
|
3 |
-9.13
|
4 |
17.48
|
3 |
12.91
|
3 |
| Sundaram Dividend Yield Fund |
-14.15
|
1 |
-10.15
|
1 |
-10.15
|
6 |
13.57
|
1 |
7.48
|
1 |
| 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 |
0.40
|
5 |
0.20
|
5 |
0.34
|
5 |
0.48
|
1.28
|
4 | 1.08 | 2 |
0.84
|
4 |
0.11
|
4 |
14.78
|
4 |
0.02
|
4 |
| Templeton India Equity Income Fund |
0.68
|
1 |
0.30
|
1 |
0.45
|
2 |
0.48
|
6.58
|
1 | 1.00 | 4 |
0.82
|
5 |
0.16
|
1 |
19.53
|
1 |
0.07
|
1 |
| Icici Prudential Dividend Yield Equity Fund |
0.48
|
3 |
0.24
|
3 |
0.34
|
4 |
0.45
|
4.27
|
2 | 1.09 | 1 |
0.88
|
3 |
0.14
|
2 |
17.68
|
2 |
0.06
|
2 |
| Idbi Dividend Yield Fund |
0.59
|
2 |
0.28
|
2 |
0.46
|
1 |
0.48
|
3.35
|
3 | 0.96 | 5 |
0.89
|
2 |
0.13
|
3 |
17.35
|
3 |
0.03
|
3 |
| Uti Dividend Yield Fund |
0.44
|
4 |
0.22
|
4 |
0.37
|
3 |
0.46
|
0.13
|
5 | 1.03 | 3 |
0.95
|
1 |
0.10
|
5 |
14.65
|
5 |
0.01
|
5 |
| Sundaram Dividend Yield Fund |
-0.69
|
6 |
-0.27
|
6 |
-0.26
|
6 |
0.49
|
|
|
|
|
|
|||||||
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 | 999.05 | 1022.67 | 1043.49 | 1090.21 | 1162.64 | 1122.15 | 1716.34 | 1541.17 |
| Direct Plan Value of 1000 Rupee | 999.05 | 1022.78 | 1044.03 | 1091.95 | 1166.56 | 1130.61 | 1753.03 | 1595.72 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.
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