Fund Card

Fund Card

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)

As on Jun-24-2022 change fund
16.42  up0.10 (0.61%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)167.41160.21120.14194.21253.38
Net Assets(Rs Crores) (as on 31-Mar-2022) 955.07 827.99 531.96 715.87 848.01
Scheme Returns(%)(Absolute)3.77-5.10-25.5465.8228.61
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank31/357/74/66/73/8
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202219.328.482.39-1.55
2020-202121.1110.5317.492.79
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
Top 10 holdings
company (%)
Infosys Ltd.7.22 
NTPC Ltd.5.04 
ITC Ltd.4.98 
Coal India Ltd.3.67 
Persistent Systems Ltd.3.62 
RHI Magnesita India Ltd.3.52 
Bharat Electronics Ltd.3.13 
Larsen & Toubro Infotech Ltd.3.10 
Hindustan Unilever Ltd.2.99 
Lvmh Moet Hennessy Louis Vuitton2.89 

Category

Dividend Yield

Launch Date

10-Feb-03

Scheme Benchmark

NA

AUM ( in Cr.)

787.93

portfolio price to book value

5.41

investing style?

Large Growth

fund manager?

Dhaval Gala,Vinod Narayan Bhat

inception date (regular plan)

10-Feb-03

expense ratio (regular plan) %

2.46

Alpha [%]

-0.02

Beta [%]

0.79

Top 10 sectors
sectors (%)
IT - Software21.85
Power Generation/Distribution7.85
Mining & Minerals5.03
Cigarettes/Tobacco4.98
Finance - Stock Broking3.68
Household & Personal Products3.56
Refractories3.52
Engineering - Industrial Equipments3.13
Refineries2.69
Consumer Food2.63

Historical NAV Chart with Benchmark

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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-2003787.931.50-3.72-12.03-3.7312.506.0910.3917.34BUYSIP
Templeton India Equity Income Fund(G)Large-Blend 18-May-20061,257.171.54-2.93-4.558.0119.3613.3115.3513.65BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014923.111.31-2.56-9.2310.2814.608.79NA11.83BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201887.372.45-2.40-10.84-1.7014.28NANA12.35BUYSIP
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004275.622.02-2.06-7.26-0.0213.8511.3413.5412.28BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,808.211.32-3.58-12.80-2.9012.7210.2811.7013.84BUYSIP
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,830.032.60-3.56-8.655.76NANANA18.42BUYSIP
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021592.411.97-4.08-11.43-2.30NANANA-0.88BUYSIP

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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