标签 238

(Erstwhile Aditya Birla Sun Life Dividend Yield Plus - Dividend - Regular Plan)
Fund House: Aditya Birla Sun Life Mutual Fund
Category: Equity: Dividend Yield
Launch Date: 26-02-2003
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.45% As on (31-07-2022)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 835.8 Cr As on (31-08-2022)
Turn over: 25% | Exit Load: 1% for redemption within 90 days

259.28

18.12%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
0 Years 9 Months
2 Years 11 Months
4 Years 7 Months
11 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.

Current Asset Allocation (%)

Indicators

Volatility 14.08
Sharp Ratio 0.8
Alpha 0.37
Beta 0.9
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 4.4 27.97 19.83 7.96 12.0
ICICI Prudential Dividend Yield Equity Fund Growth Option 05-05-2014 14.15 39.04 22.29 10.93 -
Templeton India Equity Income Fund-Growth Plan 18-05-2006 10.88 38.42 24.11 13.77 15.49
HDFC Dividend Yield Fund - Growth Plan 01-12-2020 10.68 - - - -
IDBI Dividend Yield Fund - Regular Plan - Growth 17-12-2018 5.62 25.38 20.38 - -
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 2.46 - - - -
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 05-02-2013 1.07 26.99 20.56 12.27 14.44
UTI-Dividend Yield Fund.-Growth 03-05-2005 -2.79 26.14 18.21 12.0 12.76

Scheme Characteristics

Scheme should predominantly invest in dividend yielding stocks. Minimum investment in equity - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

24.69%

Others

11.28%

Large Cap

42.74%

Mid Cap

21.27%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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