Fund Card

Fund Card

Aditya Birla SL Dividend Yield Fund(DR)

As on Apr-09-2020 change fund
10.55  up0.35 (3.43%)

fund objective

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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)125.62161.13167.41160.21120.14
Net Assets(Rs Crores) (as on 31-Mar-2020) 1019.42 1076.39 955.07 827.99 692.91
Scheme Returns(%)(Absolute)-11.3427.803.77-5.10-25.54
B'mark Returns(%)(Absolute)-10.9828.358.566.05-28.19
Category Rank33/356/3331/357/74/6
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.00-1.935.64-26.14
2018-2019-1.95-3.67-0.541.86
2017-20182.403.927.33-9.03
2016-20177.867.47-5.1216.64
2015-2016-2.42-0.36-1.61-6.70
Top 10 holdings
company (%)
Infosys Ltd.6.55 
ICICI Securities Ltd.4.59 
Sanofi India Ltd.3.41 
Coal India Ltd.3.35 
Pfizer Ltd.3.30 
Orient Refractories Ltd.3.21 
Mahanagar Gas Ltd.2.80 
Larsen & Toubro Infotech Ltd.2.75 
ITC Ltd.2.75 
City Union Bank Ltd.2.64 

Category

Dividend Yield

Launch Date

10-Feb-03

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

692.91

portfolio price to book value

5.16

investing style?

Small Growth

fund manager?

Satyabrata Mohanty,Vineet Maloo

inception date (regular plan)

10-Feb-03

expense ratio (regular plan) %

2.43

Alpha [%]

-0.05

Beta [%]

0.69

Top 10 sectors
sectors (%)
IT - Software 15.80
Pharmaceuticals & Drugs8.88
Bank - Private8.73
Finance - Stock Broking6.81
Power Generation/Distribution6.57
Mining & Minerals3.36
Refractories3.21
Household & Personal Products2.99
Gas Transmission/Marketing2.80
Cigarettes/Tobacco2.75

Historical NAV Chart with Benchmark

to go
  • 1M
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  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003692.918.70-11.96-21.34-20.65-7.60-2.295.4915.99BUYSIP
Principal Dividend Yield Fund(G)Large-Value 15-Oct-2004137.149.54-9.36-18.00-16.091.844.377.8510.20BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20051,785.728.50-8.20-17.80-18.15-0.831.556.4311.94BUYSIP
Templeton India Equity Income Fund(G)Small-Blend 18-May-2006823.458.23-13.25-23.05-24.28-4.050.726.739.61BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Small-Blend 16-May-2014152.295.94-12.94-26.44-30.64-8.47-1.02NA2.80BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201883.658.67-10.38-16.13-10.03NANANA-6.60BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974