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: 02-12-2024
NAV ₹461.91(R) +0.52% ₹504.77(D) +0.53%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.7% 22.55% 23.79% 14.85% 12.52%
LumpSum (D) 29.74% 23.5% 24.71% 15.68% 13.36%
SIP (R) -13.86% 25.94% 26.4% 21.92% 17.31%
SIP (D) -13.03% 26.96% 27.37% 22.78% 18.12%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.04 0.57 1.01 -0.69% 0.15
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.58% -14.34% -12.76% 0.98 10.2%
Top Dividend Yield Fund
Fund Name Rank Rating
Icici Prudential Dividend Yield Equity Fund -

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW 28.93
0.1400
0.4900%
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW 52.23
0.2700
0.5200%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 461.91
2.4000
0.5200%
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan 504.77
2.6500
0.5300%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on five return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Two return parameters of the Aditya Birla Sun Life Dividend Yield Fund are in the top 25% in the category, as shown below:
      • 6M Return %
      • 3Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Aditya Birla Sun Life Dividend Yield Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 5Y Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed two risk parameters of Aditya Birla Sun Life Dividend Yield Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 14.58 %.
      • 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 10.2 %.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Aditya Birla Sun Life Dividend Yield Fund, we have evaluated four risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: Aditya Birla Sun Life Dividend Yield Fund has one risk-adjusted performance parameter of the fund that is in the top 25% of the category.
      • Sortino Ratio: Aditya Birla Sun Life Dividend Yield Fund has a Sortino Ratio of 0.57 compared to the category average of 0.54.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: Aditya Birla Sun Life Dividend Yield Fund has two risk-adjusted performance parameters of the fund that are in the this group of the category.
      • Sharpe Ratio: Aditya Birla Sun Life Dividend Yield Fund has a Sharpe Ratio of 1.04 compared to the category average of 1.01.
      • Treynor Ratio: Aditya Birla Sun Life Dividend Yield Fund has a Treynor Ratio of 0.15 compared to the category average of 0.15.
    3. Below Average Risk Adjusted Performance Parameters: Aditya Birla Sun Life Dividend Yield Fund has one risk-adjusted performance parameter of the fund that is below average in the category.
      • Sterling Ratio: Aditya Birla Sun Life Dividend Yield Fund has a Sterling Ratio of 1.01 compared to the category average of 1.05.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.31
0.75
-0.26 | 1.58 7 | 9 Average
6M Return % 6.99
5.37
-0.44 | 11.36 3 | 9 Very Good
1Y Return % 28.70
29.50
22.21 | 41.93 5 | 9 Good
3Y Return % 22.55
20.66
17.18 | 24.34 2 | 6 Very Good
5Y Return % 23.79
24.38
22.43 | 26.21 3 | 4 Average
7Y Return % 14.85
16.12
14.85 | 17.10 4 | 4 Poor
10Y Return % 12.52
14.06
12.52 | 15.31 4 | 4 Poor
15Y Return % 13.52
13.98
13.51 | 14.91 2 | 3 Good
1Y SIP Return % -13.87
12.78
-13.87 | 26.23 9 | 9 Average
3Y SIP Return % 25.94
25.83
22.06 | 28.76 3 | 6 Good
5Y SIP Return % 26.40
27.21
25.38 | 30.06 3 | 4 Average
7Y SIP Return % 21.92
22.55
21.33 | 24.04 3 | 4 Average
10Y SIP Return % 17.31
18.49
17.31 | 19.46 4 | 4 Poor
15Y SIP Return % 14.93
15.68
14.93 | 16.85 3 | 3 Average
Standard Deviation 14.58
13.36
12.32 | 14.58 6 | 6 Average
Semi Deviation 10.20
9.40
8.72 | 10.20 6 | 6 Average
Max Drawdown % -12.76
-10.45
-14.01 | -7.02 5 | 6 Average
VaR 1 Y % -14.34
-15.10
-17.25 | -12.51 3 | 6 Good
Average Drawdown % -5.59
-4.70
-5.83 | -3.30 5 | 6 Average
Sharpe Ratio 1.04
1.01
0.74 | 1.35 3 | 6 Good
Sterling Ratio 1.01
1.05
0.79 | 1.37 4 | 6 Good
Sortino Ratio 0.57
0.54
0.40 | 0.73 2 | 6 Very Good
Jensen Alpha % -0.69
0.56
-3.11 | 5.06 4 | 6 Good
Treynor Ratio 0.15
0.15
0.12 | 0.20 3 | 6 Good
Modigliani Square Measure % 22.19
22.09
18.13 | 27.96 3 | 6 Good
Alpha % -1.12
-1.79
-6.45 | 4.43 3 | 6 Good
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.37 0.84 -0.16 | 1.68 7 | 9
6M Return % 7.42 5.94 0.37 | 11.68 3 | 9
1Y Return % 29.74 30.91 24.27 | 43.46 5 | 9
3Y Return % 23.50 22.03 19.30 | 26.13 2 | 6
5Y Return % 24.71 25.44 23.16 | 27.76 3 | 4
7Y Return % 15.68 17.06 15.68 | 18.02 4 | 4
10Y Return % 13.36 14.94 13.36 | 16.18 4 | 4
1Y SIP Return % -13.03 14.06 -13.03 | 27.66 9 | 9
3Y SIP Return % 26.96 27.24 24.21 | 30.56 4 | 6
5Y SIP Return % 27.37 28.33 26.12 | 31.81 3 | 4
7Y SIP Return % 22.78 23.55 22.03 | 25.50 3 | 4
10Y SIP Return % 18.12 19.39 18.12 | 20.69 4 | 4
Standard Deviation 14.58 13.36 12.32 | 14.58 6 | 6
Semi Deviation 10.20 9.40 8.72 | 10.20 6 | 6
Max Drawdown % -12.76 -10.45 -14.01 | -7.02 5 | 6
VaR 1 Y % -14.34 -15.10 -17.25 | -12.51 3 | 6
Average Drawdown % -5.59 -4.70 -5.83 | -3.30 5 | 6
Sharpe Ratio 1.04 1.01 0.74 | 1.35 3 | 6
Sterling Ratio 1.01 1.05 0.79 | 1.37 4 | 6
Sortino Ratio 0.57 0.54 0.40 | 0.73 2 | 6
Jensen Alpha % -0.69 0.56 -3.11 | 5.06 4 | 6
Treynor Ratio 0.15 0.15 0.12 | 0.20 3 | 6
Modigliani Square Measure % 22.19 22.09 18.13 | 27.96 3 | 6
Alpha % -1.12 -1.79 -6.45 | 4.43 3 | 6
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.52 ₹ 10,052.00 0.53 ₹ 10,053.00
1W 1.06 ₹ 10,106.00 1.07 ₹ 10,107.00
1M 0.31 ₹ 10,031.00 0.37 ₹ 10,037.00
3M ₹ ₹
6M 6.99 ₹ 10,699.00 7.42 ₹ 10,742.00
1Y 28.70 ₹ 12,870.00 29.74 ₹ 12,974.00
3Y 22.55 ₹ 18,406.00 23.50 ₹ 18,838.00
5Y 23.79 ₹ 29,071.00 24.71 ₹ 30,161.00
7Y 14.85 ₹ 26,365.00 15.68 ₹ 27,727.00
10Y 12.52 ₹ 32,520.00 13.36 ₹ 35,051.00
15Y 13.52 ₹ 66,963.00 ₹

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 -13.87 ₹ 11,079.24 -13.03 ₹ 11,135.63
3Y ₹ 36000 25.94 ₹ 52,417.87 26.96 ₹ 53,148.64
5Y ₹ 60000 26.40 ₹ 115,207.86 27.37 ₹ 117,901.02
7Y ₹ 84000 21.92 ₹ 183,484.98 22.78 ₹ 189,192.11
10Y ₹ 120000 17.31 ₹ 298,031.64 18.12 ₹ 311,234.52
15Y ₹ 180000 14.93 ₹ 613,243.26 ₹


Date Aditya Birla Sun Life Dividend Yield Fund NAV Regular Growth Aditya Birla Sun Life Dividend Yield Fund NAV Direct Growth
02-12-2024 461.91 504.77
29-11-2024 459.51 502.12
28-11-2024 457.08 499.46
27-11-2024 460.7 503.4
26-11-2024 458.07 500.52
25-11-2024 457.07 499.41
22-11-2024 451.37 493.15
21-11-2024 444.55 485.69
19-11-2024 445.91 487.15
18-11-2024 443.88 484.92
14-11-2024 447.41 488.74
13-11-2024 448.84 490.3
12-11-2024 456.81 498.99
11-11-2024 464.42 507.28
08-11-2024 464.76 507.62
07-11-2024 467.65 510.77
06-11-2024 470.9 514.31
05-11-2024 463.33 506.03
04-11-2024 460.5 502.93

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.