Equity Dividend Yield Very High Risk
The Investment objective of the scheme are 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.
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Estimation is based on the past performance
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 10.16% | -2.44% | 0.86% | 3.78% | 8.67% | 4.43% | 18% | 16.5% | 17.45% | 13.52% | 17.86% |
| Category returns | 9.04% | -2.11% | -3.06% | 0.4% | 4.64% | 4.66% | 17% | 14.78% | 16.71% | 14.94% | N/A |
| Absolute returns | 1.23% | -0.83% | 1.43% | 4.59% | 4.72% | 8.01% | 63% | 102.55% | 110.42% | 255.41% | 4476.5% |
| Rank within category | 4 | 5 | 2 | 2 | 2 | 5 | 4 | 2 | 2 | 5 | N/A |
| Total Schemes in Category | 11 | 11 | 10 | 10 | 10 | 9 | 9 | 8 | 7 | 5 | N/A |
| Dividend Yield | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 2.61% | 33.19% | -14.58% | 3.47% | 16.14% | 36.25% | 5.17% | 40.34% | 18.24% | 2.29% | -0.74% |
| Q1 returns | -6.69% | 16.68% | -9.08% | 1.85% | -26.13% | 2.77% | -1.58% | -1.56% | 3.46% | -7.69% | -10.36% |
| Q2 returns | 7.9% | 2.39% | -1.94% | -1.98% | 21.01% | 19.35% | -11.37% | 10.8% | 13.01% | 9.08% | 10.73% |
| Q3 Returns | 7.45% | 3.85% | -3.68% | -1.95% | 10.56% | 8.46% | 10.57% | 10.5% | 11.05% | -4.22% | N/A |
| Q4 Returns | -5.16% | 7.35% | -0.53% | 5.7% | 17.51% | 2.42% | 9.03% | 16.44% | -8.93% | 6.07% | N/A |
Expense ratio: 1.82%
Inclusive of GST
Exit load
1% on or before 90D, Nil after 90D
| Alpha | 0.265565 |
| Beta | 0.9665 |
| Sharpe Ratio | 0.248589 |
| Sortino Ratio | 0.464509 |
| R-Squared | 0.8596 |
| Tracking Error | 1.5312 |
| Downside Risk | 19.3472 |
| Std. Deviation (Annualised) | 14.2197 |
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund - Growth | 7.8% | -2.56% | -4.37% | 0.17% | 3.67% | 20.46% | 21.3% | 16.34% | 14.87% | 5,911.68 | 1.82 | 0.33 | Very High |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 12.75% | 0.89% | -5.13% | -1.92% | 5.2% | 20.23% | 16.27% | 0% | 16.1% | 582.56 | 2.36 | 0.25 | Very High |
| UTI Dividend Yield Fund - Regular Plan - Growth | 7.27% | -3.07% | -3.47% | -0.56% | 3.6% | 18.71% | 15.48% | 14.44% | 14.58% | 3,497.16 | 2.03 | 0.29 | Very High |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth Current | 10.16% | -2.44% | 0.86% | 3.78% | 8.67% | 18% | 17.45% | 13.52% | 17.86% | 1,338.95 | 2.20 | 0.26 | Very High |
| Tata Dividend Yield Fund - Regular Plan - Growth | 13.36% | 2.76% | 0.93% | 5.58% | 12.65% | 17.52% | 0% | 0% | 13.76% | 916.45 | 2.22 | 0.23 | Very High |
| HDFC Dividend Yield Fund - Regular Plan - Growth | 10.36% | -1.3% | -5.59% | -2.15% | 2.54% | 15.64% | 17.36% | 0% | 17.92% | 5,195.77 | 1.86 | 0.21 | Very High |
| Franklin India Dividend Yield Fund - Growth | 7.21% | -3.78% | -3.21% | -0.51% | 0.86% | 14.98% | 15.9% | 15.5% | 13.97% | 2,141.44 | 2.12 | 0.21 | Very High |
| Sundaram Dividend Yield Fund - Growth | 6.7% | -3.66% | -4.37% | -0.51% | 1.47% | 14.6% | 13.22% | 14.91% | 12.76% | 809.73 | 2.31 | 0.21 | Very High |
| SBI Dividend Yield Fund - Regular Plan - Growth | 7.53% | -3.74% | -3.47% | 0.05% | 4.01% | 12.9% | 0% | 0% | 13.63% | 7,875.35 | 1.81 | 0.18 | Very High |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | 8.58% | -1.59% | -2.73% | 0.04% | 3.68% | 0% | 0% | 0% | -3.14% | 603.21 | 2.35 | -0.21 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
0.00% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| 0.00% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Total | 0.00% |
He has an overall experience of around 19 years in financial markets. He has over 10 years of experience in doinginvestment research and analysis in Banking & Financial Services sector. He joined ABSLAMC in February 2011,since then he has been a part of the research team. Prior to joining ABSLAMC, he has worked with B&K Securities (January 2008 – February 2011) and J P Morgan Chase India Private Ltd (May 2005 – July 2006).
RETURNS
It is an Open ended scheme that primarily invests in Dividend Yield.
The Investment objective of the scheme are 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.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 4.72%
3-year: 17.67%
5-year: 16.03%
Top holdings include names such as:
The NAV is around ₹457.65 (approx.) for the Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,475 Cr.
The expense ratio for the Regular Plan is 1.82.
1% on or before 90D, Nil after 90D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹1000. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Pavas Pethia
This fund is suitable for investors with a Very High risk tolerance.
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