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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -4.02% | -4.42% | -6.22% | -7.25% | -3.44% | -5.34% | 9.4% | 13.67% | 10.13% | 11.13% | 17.25% |
| Category returns | -3.28% | -4.77% | -3.7% | -4.84% | -4.7% | -3.4% | 10.15% | 13.41% | 9.83% | 12.34% | N/A |
| Absolute returns | -4.02% | -4.42% | -6.22% | -7.25% | -3.44% | -10.4% | 30.97% | 67.03% | 62.03% | 187.29% | 4214.9% |
| Rank within category | 9/12 | 6/11 | 9/11 | 7/10 | 3/10 | 8/10 | 5/9 | 5/8 | 4/8 | 5/5 | 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% | -6.41% |
| 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% | 7.95% |
| Q3 returns | 7.45% | 3.85% | -3.68% | -1.95% | 10.56% | 8.46% | 10.57% | 10.5% | 11.05% | -4.22% | -2.29% |
| Q4 returns | -5.16% | 7.35% | -0.53% | 5.7% | 17.51% | 2.42% | 9.03% | 16.44% | -8.93% | 6.07% | -1.02% |
1% on or before 90D, Nil after 90D
| Alpha | 0.0928096 |
| Beta | 0.9631 |
| Sharpe Ratio | 0.108305 |
| Sortino Ratio | 0.20297 |
| R-Squared | 0.855 |
| Tracking Error | 1.5783 |
| Downside Risk | 20.8307 |
| Std. Deviation (Annualised) | 14.4133 |
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular Plan - Growth | -4.59% | -3.61% | 2.87% | 3.97% | -1.03% | 15.36% | 11.68% | N/A | 15.6% | 737.92 | 2.43 | 0.19 | Very High |
| ICICI Prudential Dividend Yield Fund - Growth | -3.46% | -7.9% | -7.09% | -9.04% | -8.94% | 11.53% | 12.32% | 13.25% | 13.71% | 6,327.68 | 1.92 | 0.15 | Very High |
| UTI Dividend Yield Fund - Regular Plan - Growth | -1.82% | -4.31% | -4.42% | -6.74% | -6.16% | 11.15% | 8.25% | 12.44% | 14.08% | 3,581.66 | 1.99 | 0.13 | Very High |
| Tata Dividend Yield Fund - Regular Plan - Growth | -4.88% | -4.01% | -0.9% | 0.94% | 1.83% | 10.64% | 9.69% | N/A | 12.29% | 1,109.01 | 2.31 | 0.12 | Very High |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth Current | -4.02% | -4.42% | -6.22% | -7.25% | -3.44% | 9.4% | 10.13% | 11.13% | 17.25% | 1,381.83 | 2.74 | 0.11 | Very High |
| Franklin India Dividend Yield Fund - Growth | -2.59% | -3.91% | -5.08% | -7.27% | -5.89% | 9.29% | 9.36% | 12.87% | 13.39% | 2,179.46 | 2.15 | 0.10 | Very High |
| HDFC Dividend Yield Fund - Regular Plan - Growth | -2.51% | -3.97% | -1.97% | -3.9% | -5.59% | 8.61% | 10.17% | N/A | 16.08% | 5,274.42 | 1.91 | 0.08 | Very High |
| SBI Dividend Yield Fund - Regular Plan - Growth | -4.45% | -4.48% | -2.3% | -4.81% | -3.72% | 8.22% | N/A | N/A | 11.51% | 8,058.67 | 2.05 | 0.09 | Very High |
| Sundaram Dividend Yield Fund - Growth | -2.04% | -4.81% | -6.74% | -9.5% | -8.99% | 7.2% | 7.06% | 12.02% | 12.17% | 757.47 | 2.41 | 0.05 | Very High |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | -3.92% | -4.48% | -3.1% | -4.84% | -5.13% | N/A | N/A | N/A | -3.89% | 532.32 | 2.54 | -0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Britannia Industries Ltd. | Food Products | Domestic Equities | 5.44% |
| State Bank Of India | Banks | Domestic Equities | 4.66% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.40% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 3.94% |
| Microsoft Corporation | IT - Software | Overseas Equities | 3.91% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.24% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 3.08% |
| LTM Ltd. | IT - Software | Domestic Equities | 2.93% |
| Sagility Ltd. | IT - Services | Domestic Equities | 2.63% |
| Acme Solar Holdings Ltd. | Power | Domestic Equities | 2.43% |
| JSW Energy Ltd. | Power | Domestic Equities | 2.36% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 2.36% |
| Hexaware Technologies Ltd. | IT - Software | Domestic Equities | 2.32% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 2.24% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 2.17% |
| Aptus Value Housing Finance India Ltd. | Finance | Domestic Equities | 2.14% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.96% |
| Astral Ltd. | Industrial Products | Domestic Equities | 1.92% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.83% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.74% |
| Hyundai Motor India Ltd. | Automobiles | Domestic Equities | 1.59% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 1.59% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.53% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 1.53% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 1.33% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.22% |
| Sansera Engineering Ltd. | Auto Components | Domestic Equities | 1.21% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.16% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.15% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 1.11% |
| City Union Bank Ltd. | Banks | Domestic Equities | 1.11% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.09% |
| Prestige Estates Projects Ltd. | Realty | Domestic Equities | 1.07% |
| Balrampur Chini Mills Ltd. | Agricultural Food & other Products | Domestic Equities | 1.02% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.97% |
| Piramal Finance Ltd. | Finance | Domestic Equities | 0.97% |
| GMR Airports Ltd. | Transport Infrastructure | Domestic Equities | 0.96% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.96% |
| Home First Finance Company India Ltd. | Finance | Domestic Equities | 0.93% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.91% |
| Chalet Hotels Ltd. | Leisure Services | Domestic Equities | 0.85% |
| TREPS | Cash & Cash Equivalents and Net Assets | 0.84% | |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.81% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.79% |
| Happy Forgings Ltd. | Industrial Products | Domestic Equities | 0.75% |
| Capillary Technologies India Ltd. | IT - Software | Domestic Equities | 0.72% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.72% |
| Affle 3i Ltd. | IT - Services | Domestic Equities | 0.55% |
| Shivalik Bimetal Controls Ltd. | Industrial Products | Domestic Equities | 0.54% |
| Greenpanel Industries Ltd. | Consumer Durables | Domestic Equities | 0.49% |
| MAS Financial Services Ltd. | Finance | Domestic Equities | 0.48% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.47% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.46% |
| Piramal Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.45% |
| Sai Life Sciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.44% |
| PG Electroplast Ltd. | Consumer Durables | Domestic Equities | 0.44% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.44% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 0.43% |
| Gujarat Fluorochemicals Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.43% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.42% |
| Jubilant FoodWorks Ltd. | Leisure Services | Domestic Equities | 0.40% |
| Aditya Infotech Ltd. | Industrial Manufacturing | Domestic Equities | 0.39% |
| Thyrocare Technologies Ltd. | Healthcare Services | Domestic Equities | 0.39% |
| Dixon Technologies (India) Ltd. | Consumer Durables | Domestic Equities | 0.38% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.36% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 0.36% |
| Metropolis Healthcare Ltd. | Healthcare Services | Domestic Equities | 0.35% |
| Grindwell Norton Ltd. | Industrial Products | Domestic Equities | 0.34% |
| DOMS Industries Ltd. | Household Products | Domestic Equities | 0.34% |
| Kirloskar Oil Engines Ltd. | Industrial Products | Domestic Equities | 0.34% |
| Ingersoll-Rand (India) Ltd. | Industrial Products | Domestic Equities | 0.33% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.33% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.32% |
| Kirloskar Brothers Ltd. | Industrial Products | Domestic Equities | 0.32% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.31% |
| Triveni Turbine Ltd. | Electrical Equipment | Domestic Equities | 0.31% |
| Praj Industries Ltd. | Industrial Manufacturing | Domestic Equities | 0.30% |
| Bikaji Foods International Ltd. | Food Products | Domestic Equities | 0.29% |
| Trent Ltd. | Retailing | Domestic Equities | 0.28% |
| Tube Investments of India Ltd. | Auto Components | Domestic Equities | 0.28% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 0.28% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.28% |
| Net Receivable / Payable | Cash & Cash Equivalents and Net Assets | -0.17% | |
| Total | 100.00% | ||
Mr. Pavas Pethia has over 17 years of experience in the Indian listed equity market, with extensive exposure to equityresearch. He is associated with Aditya Birla Sun Life AMC Ltd. (ABSLAMC) as Senior Analyst - Equity. Prior to ABSLAMC, Mr. Pethia was associated with ENAM Asset Management as Senior Research Analyst and Associate Portfolio Manager. He has also worked with Evalueserve, Motilal Oswal Securities, and Asit C. Mehta Investments in institutional equity research roles.
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