Previously Known As : Aditya Birla Sun Life Dividend Yield Plus
Aditya Birla Sun Life Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank -
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹487.0(R) +0.07% ₹531.27(D) +0.07%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 47.87% 24.72% 26.72% 15.38% 14.22%
LumpSum (D) 49.05% 25.67% 27.64% 16.21% 15.08%
SIP (R) 47.49% 35.44% 31.12% 24.3% 18.85%
SIP (D) 48.68% 36.44% 32.07% 25.14% 19.64%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.16 0.67 1.06 -0.17% 0.17
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.82% -12.48% -12.76% 0.94 9.56%
Top Dividend Yield Fund
Fund Name Rank Rating
ICICI Prudential Dividend Yield Equity Fund -

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 31.04
0.0200
0.0600%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW 55.94
0.0400
0.0700%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 487.0
0.3300
0.0700%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan 531.27
0.3700
0.0700%

Review Date: 17-09-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed six return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Three return parameters of the Aditya Birla Sun Life Dividend Yield Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: Two return parameters of the Aditya Birla Sun Life Dividend Yield Fund are above average but below the top 25% in the category, as shown below:
      • 1Y Return %
      • 5Y Return %
    3. Below Average: Aditya Birla Sun Life Dividend Yield Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Aditya Birla Sun Life Dividend Yield Fund, we have analyzed two risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Aditya Birla Sun Life Dividend Yield Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Aditya Birla Sun Life Dividend Yield Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Aditya Birla Sun Life Dividend Yield Fund has two parameters that are above average which are listed below:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 13.82 %.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 9.56 %.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: Aditya Birla Sun Life Dividend Yield Fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: Aditya Birla Sun Life Dividend Yield Fund has a Sharpe Ratio of 1.16 compared to the category average of 1.28.
      • Sterling Ratio: Aditya Birla Sun Life Dividend Yield Fund has a Sterling Ratio of 1.06 compared to the category average of 1.23.
      • Sortino Ratio: Aditya Birla Sun Life Dividend Yield Fund has a Sortino Ratio of 0.67 compared to the category average of 0.72.
      • Treynor Ratio: Aditya Birla Sun Life Dividend Yield Fund has a Treynor Ratio of 0.17 compared to the category average of 0.18.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.19
2.47
0.41 | 3.60 6 | 7 Average
3M Return % 9.71
8.41
3.84 | 11.56 2 | 7 Very Good
6M Return % 24.96
23.24
19.92 | 30.63 2 | 7 Very Good
1Y Return % 47.87
44.51
36.90 | 49.34 3 | 7 Good
3Y Return % 24.72
23.17
18.83 | 27.87 2 | 6 Very Good
5Y Return % 26.72
26.69
24.56 | 28.38 3 | 4 Average
7Y Return % 15.38
17.14
15.38 | 18.16 4 | 4 Poor
10Y Return % 14.22
15.48
14.22 | 16.40 4 | 4 Poor
15Y Return % 14.62
14.98
14.51 | 15.82 2 | 3 Good
1Y SIP Return % 47.49
45.41
36.99 | 57.01 3 | 7 Good
3Y SIP Return % 35.44
32.93
28.20 | 36.27 2 | 6 Very Good
5Y SIP Return % 31.12
31.31
28.85 | 34.33 2 | 4 Good
7Y SIP Return % 24.30
24.76
23.36 | 26.31 3 | 4 Average
10Y SIP Return % 18.85
19.93
18.85 | 20.97 4 | 4 Poor
15Y SIP Return % 15.86
16.54
15.86 | 17.70 3 | 3 Average
Standard Deviation 13.82
12.62
10.89 | 13.82 6 | 6 Average
Semi Deviation 9.56
8.90
7.71 | 9.56 6 | 6 Average
Max Drawdown % -12.76
-10.19
-14.10 | -5.37 5 | 6 Average
VaR 1 Y % -12.48
-11.71
-12.67 | -9.73 4 | 6 Good
Average Drawdown % -4.69
-4.13
-5.92 | -2.44 4 | 6 Good
Sharpe Ratio 1.16
1.28
0.94 | 1.80 4 | 6 Good
Sterling Ratio 1.06
1.23
0.86 | 1.63 4 | 6 Good
Sortino Ratio 0.67
0.72
0.51 | 1.06 4 | 6 Good
Jensen Alpha % -0.17
1.94
-4.37 | 7.58 4 | 6 Good
Treynor Ratio 0.17
0.18
0.13 | 0.25 4 | 6 Good
Modigliani Square Measure % 22.99
25.31
20.10 | 33.07 4 | 6 Good
Alpha % -1.06
-1.08
-5.75 | 6.48 3 | 6 Good
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.26 2.56 0.47 | 3.70 6 | 7
3M Return % 9.93 8.71 4.28 | 11.72 2 | 7
6M Return % 25.47 23.93 20.41 | 31.01 2 | 7
1Y Return % 49.05 46.13 39.27 | 51.37 3 | 7
3Y Return % 25.67 24.58 20.35 | 29.70 3 | 6
5Y Return % 27.64 27.76 25.30 | 29.94 3 | 4
7Y Return % 16.21 18.08 16.21 | 19.09 4 | 4
10Y Return % 15.08 16.37 15.08 | 17.32 4 | 4
1Y SIP Return % 48.68 47.04 39.35 | 57.93 3 | 7
3Y SIP Return % 36.44 34.37 30.42 | 38.13 2 | 6
5Y SIP Return % 32.07 32.43 29.59 | 36.07 2 | 4
7Y SIP Return % 25.14 25.74 24.05 | 27.74 3 | 4
10Y SIP Return % 19.64 20.82 19.64 | 22.18 4 | 4
Standard Deviation 13.82 12.62 10.89 | 13.82 6 | 6
Semi Deviation 9.56 8.90 7.71 | 9.56 6 | 6
Max Drawdown % -12.76 -10.19 -14.10 | -5.37 5 | 6
VaR 1 Y % -12.48 -11.71 -12.67 | -9.73 4 | 6
Average Drawdown % -4.69 -4.13 -5.92 | -2.44 4 | 6
Sharpe Ratio 1.16 1.28 0.94 | 1.80 4 | 6
Sterling Ratio 1.06 1.23 0.86 | 1.63 4 | 6
Sortino Ratio 0.67 0.72 0.51 | 1.06 4 | 6
Jensen Alpha % -0.17 1.94 -4.37 | 7.58 4 | 6
Treynor Ratio 0.17 0.18 0.13 | 0.25 4 | 6
Modigliani Square Measure % 22.99 25.31 20.10 | 33.07 4 | 6
Alpha % -1.06 -1.08 -5.75 | 6.48 3 | 6
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.07 ₹ 10,007.00
1W 1.52 ₹ 10,152.00 1.54 ₹ 10,154.00
1M 2.19 ₹ 10,219.00 2.26 ₹ 10,226.00
3M 9.71 ₹ 10,971.00 9.93 ₹ 10,993.00
6M 24.96 ₹ 12,496.00 25.47 ₹ 12,547.00
1Y 47.87 ₹ 14,787.00 49.05 ₹ 14,905.00
3Y 24.72 ₹ 19,401.00 25.67 ₹ 19,848.00
5Y 26.72 ₹ 32,676.00 27.64 ₹ 33,873.00
7Y 15.38 ₹ 27,222.00 16.21 ₹ 28,629.00
10Y 14.22 ₹ 37,787.00 15.08 ₹ 40,732.00
15Y 14.62 ₹ 77,412.00 ₹

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 47.49 ₹ 14,906.88 48.68 ₹ 14,975.76
3Y ₹ 36000 35.44 ₹ 59,508.68 36.44 ₹ 60,292.01
5Y ₹ 60000 31.12 ₹ 128,908.44 32.07 ₹ 131,826.12
7Y ₹ 84000 24.30 ₹ 199,740.32 25.14 ₹ 205,764.30
10Y ₹ 120000 18.85 ₹ 323,898.60 19.64 ₹ 338,037.36
15Y ₹ 180000 15.86 ₹ 664,774.56 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 487.0 531.27
16-09-2024 486.67 530.9
13-09-2024 484.99 529.03
12-09-2024 484.2 528.16
11-09-2024 477.4 520.73
10-09-2024 479.69 523.21
09-09-2024 475.55 518.69
06-09-2024 477.61 520.9
05-09-2024 484.04 527.9
04-09-2024 484.08 527.94
03-09-2024 486.33 530.37
02-09-2024 485.84 529.83
30-08-2024 486.46 530.47
29-08-2024 483.72 527.48
28-08-2024 484.46 528.26
27-08-2024 484.56 528.37
26-08-2024 483.75 527.47
22-08-2024 481.39 524.85
21-08-2024 481.71 525.19
20-08-2024 479.21 522.44
19-08-2024 476.57 519.55

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.