Aditya Birla Sun Life Dividend Yield Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dividend Yield Fund | |||||
BMSMONEY Rank | - | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 26-07-2024 | ||||
NAV | ₹471.28(R) | +1.6% | ₹513.52(D) | +1.6% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 52.88% | 25.04% | 25.83% | 15.4% | 14.54% | |
LumpSum (D) | 54.1% | 25.98% | 26.73% | 16.23% | 15.41% | |
SIP (R) | 57.13% | 36.14% | 30.28% | 23.54% | 18.46% | |
SIP (D) | 58.39% | 37.13% | 31.2% | 24.37% | 19.24% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
1.3 | 0.75 | 1.17 | 0.41% | 0.19 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
14.07% | -12.48% | -12.76% | 0.95 | 9.89% |
Top Dividend Yield Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
ICICI Prudential Dividend Yield Equity Fund | - | ||||
Templeton India Equity Income Fund | - | ||||
HDFC Dividend Yield Fund | - |
NAV Date: 26-07-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 30.04 |
0.4700
|
1.5900%
|
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW | 54.07 |
0.8500
|
1.6000%
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 471.28 |
7.4100
|
1.6000%
|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 513.52 |
8.0800
|
1.6000%
|
Review Date: 26-07-2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 6.46 |
5.52
|
1.88 | 7.53 | 3 | 7 | Good | |
3M Return % | 12.89 |
12.95
|
10.65 | 18.57 | 3 | 7 | Good | |
6M Return % | 18.25 |
20.76
|
17.78 | 27.81 | 6 | 7 | Average | |
1Y Return % | 52.88 |
48.64
|
39.67 | 54.46 | 2 | 7 | Very Good | |
3Y Return % | 25.04 |
25.14
|
20.78 | 30.28 | 4 | 6 | Good | |
5Y Return % | 25.83 |
25.80
|
23.65 | 27.03 | 3 | 4 | Average | |
7Y Return % | 15.40 |
17.04
|
15.40 | 18.56 | 4 | 4 | Poor | |
10Y Return % | 14.54 |
15.97
|
14.54 | 17.33 | 4 | 4 | Poor | |
15Y Return % | 15.35 |
15.60
|
14.92 | 16.53 | 2 | 3 | Good | |
1Y SIP Return % | 57.13 |
55.61
|
45.42 | 64.50 | 4 | 7 | Good | |
3Y SIP Return % | 36.14 |
33.98
|
29.48 | 37.59 | 2 | 6 | Very Good | |
5Y SIP Return % | 30.28 |
30.63
|
27.59 | 33.65 | 3 | 4 | Average | |
7Y SIP Return % | 23.54 |
24.18
|
22.46 | 25.69 | 3 | 4 | Average | |
10Y SIP Return % | 18.46 |
19.65
|
18.46 | 20.73 | 4 | 4 | Poor | |
15Y SIP Return % | 15.74 |
16.46
|
15.74 | 17.81 | 3 | 3 | Average | |
Standard Deviation | 14.07 |
12.71
|
11.38 | 14.07 | 5 | 5 | Average | |
Semi Deviation | 9.89 |
9.05
|
8.04 | 9.89 | 5 | 5 | Average | |
Max Drawdown % | -12.76 |
-9.75
|
-14.10 | -5.37 | 4 | 5 | Good | |
VaR 1 Y % | -12.48 |
-11.51
|
-12.53 | -9.73 | 4 | 5 | Good | |
Average Drawdown % | -4.69 |
-4.00
|
-5.92 | -2.45 | 4 | 5 | Good | |
Sharpe Ratio | 1.30 |
1.44
|
0.95 | 1.93 | 4 | 5 | Good | |
Sterling Ratio | 1.17 |
1.40
|
0.87 | 1.77 | 4 | 5 | Good | |
Sortino Ratio | 0.75 |
0.82
|
0.51 | 1.16 | 4 | 5 | Good | |
Jensen Alpha % | 0.41 |
3.38
|
-5.44 | 8.86 | 4 | 5 | Good | |
Treynor Ratio | 0.19 |
0.21
|
0.13 | 0.28 | 4 | 5 | Good | |
Modigliani Square Measure % | 25.18 |
27.88
|
20.63 | 35.26 | 4 | 5 | Good | |
Alpha % | -0.81 |
0.45
|
-6.66 | 7.46 | 3 | 5 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 6.53 | 5.61 | 2.03 | 7.60 | 3 | 7 | ||
3M Return % | 13.12 | 13.25 | 11.10 | 18.73 | 3 | 7 | ||
6M Return % | 18.72 | 21.42 | 18.54 | 28.17 | 6 | 7 | ||
1Y Return % | 54.10 | 50.30 | 42.10 | 56.52 | 2 | 7 | ||
3Y Return % | 25.98 | 26.57 | 22.83 | 32.11 | 4 | 6 | ||
5Y Return % | 26.73 | 26.84 | 24.37 | 28.52 | 3 | 4 | ||
7Y Return % | 16.23 | 17.97 | 16.23 | 19.50 | 4 | 4 | ||
10Y Return % | 15.41 | 16.86 | 15.41 | 18.20 | 4 | 4 | ||
1Y SIP Return % | 58.39 | 57.34 | 47.93 | 65.45 | 4 | 7 | ||
3Y SIP Return % | 37.13 | 35.42 | 31.72 | 39.46 | 2 | 6 | ||
5Y SIP Return % | 31.20 | 31.72 | 28.31 | 35.34 | 3 | 4 | ||
7Y SIP Return % | 24.37 | 25.14 | 23.14 | 27.09 | 3 | 4 | ||
10Y SIP Return % | 19.24 | 20.53 | 19.24 | 21.91 | 4 | 4 | ||
Standard Deviation | 14.07 | 12.71 | 11.38 | 14.07 | 5 | 5 | ||
Semi Deviation | 9.89 | 9.05 | 8.04 | 9.89 | 5 | 5 | ||
Max Drawdown % | -12.76 | -9.75 | -14.10 | -5.37 | 4 | 5 | ||
VaR 1 Y % | -12.48 | -11.51 | -12.53 | -9.73 | 4 | 5 | ||
Average Drawdown % | -4.69 | -4.00 | -5.92 | -2.45 | 4 | 5 | ||
Sharpe Ratio | 1.30 | 1.44 | 0.95 | 1.93 | 4 | 5 | ||
Sterling Ratio | 1.17 | 1.40 | 0.87 | 1.77 | 4 | 5 | ||
Sortino Ratio | 0.75 | 0.82 | 0.51 | 1.16 | 4 | 5 | ||
Jensen Alpha % | 0.41 | 3.38 | -5.44 | 8.86 | 4 | 5 | ||
Treynor Ratio | 0.19 | 0.21 | 0.13 | 0.28 | 4 | 5 | ||
Modigliani Square Measure % | 25.18 | 27.88 | 20.63 | 35.26 | 4 | 5 | ||
Alpha % | -0.81 | 0.45 | -6.66 | 7.46 | 3 | 5 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.60 | ₹ 10,160.00 | 1.60 | ₹ 10,160.00 |
1W | 2.19 | ₹ 10,219.00 | 2.20 | ₹ 10,220.00 |
1M | 6.46 | ₹ 10,646.00 | 6.53 | ₹ 10,653.00 |
3M | 12.89 | ₹ 11,289.00 | 13.12 | ₹ 11,312.00 |
6M | 18.25 | ₹ 11,825.00 | 18.72 | ₹ 11,872.00 |
1Y | 52.88 | ₹ 15,288.00 | 54.10 | ₹ 15,410.00 |
3Y | 25.04 | ₹ 19,550.00 | 25.98 | ₹ 19,994.00 |
5Y | 25.83 | ₹ 31,547.00 | 26.73 | ₹ 32,687.00 |
7Y | 15.40 | ₹ 27,249.00 | 16.23 | ₹ 28,658.00 |
10Y | 14.54 | ₹ 38,881.00 | 15.41 | ₹ 41,910.00 |
15Y | 15.35 | ₹ 85,145.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 57.13 | ₹ 15,445.02 | 58.39 | ₹ 15,516.22 |
3Y | ₹ 36000 | 36.14 | ₹ 59,990.54 | 37.13 | ₹ 60,767.24 |
5Y | ₹ 60000 | 30.28 | ₹ 126,272.88 | 31.20 | ₹ 129,048.84 |
7Y | ₹ 84000 | 23.54 | ₹ 194,308.97 | 24.37 | ₹ 200,061.88 |
10Y | ₹ 120000 | 18.46 | ₹ 316,905.48 | 19.24 | ₹ 330,666.12 |
15Y | ₹ 180000 | 15.74 | ₹ 658,044.36 | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-07-2024 | 471.28 | 513.52 |
25-07-2024 | 463.87 | 505.44 |
24-07-2024 | 464.83 | 506.47 |
23-07-2024 | 461.34 | 502.65 |
22-07-2024 | 461.16 | 502.45 |
19-07-2024 | 457.65 | 498.6 |
18-07-2024 | 464.82 | 506.4 |
16-07-2024 | 465.79 | 507.43 |
15-07-2024 | 465.28 | 506.86 |
12-07-2024 | 460.97 | 502.13 |
11-07-2024 | 458.34 | 499.25 |
10-07-2024 | 455.84 | 496.52 |
09-07-2024 | 457.53 | 498.35 |
08-07-2024 | 456.92 | 497.67 |
05-07-2024 | 457.51 | 498.29 |
04-07-2024 | 454.32 | 494.8 |
03-07-2024 | 453.15 | 493.52 |
02-07-2024 | 449.57 | 489.6 |
01-07-2024 | 450.04 | 490.11 |
28-06-2024 | 445.66 | 485.3 |
27-06-2024 | 443.46 | 482.9 |
26-06-2024 | 442.69 | 482.05 |
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.