Fund Card

Fund Card

Aditya Birla SL Dividend Yield Fund(DR)

As on Nov-27-2020 change fund
14.19  up0.16 (1.14%)

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 1076.39 955.07 827.99 531.96
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
2020-202121.1110.53NANA
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
Top 10 holdings
company (%)
Infosys Ltd.8.47 
ICICI Securities Ltd.4.67 
ITC Ltd.3.99 
NTPC Ltd.3.88 
Dhanuka Agritech Ltd.3.77 
Pfizer Ltd.3.32 
Larsen & Toubro Infotech Ltd.3.08 
Multi Commodity Exchange Of In...3.08 
Sanofi India Ltd.3.01 
Starbucks Ord Shs US2.78 

Category

Dividend Yield

Launch Date

10-Feb-03

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

663.48

portfolio price to book value

4.71

investing style?

Small Growth

fund manager?

Vineet Maloo

inception date (regular plan)

10-Feb-03

expense ratio (regular plan) %

2.53

Alpha [%]

0.01

Beta [%]

0.66

Top 10 sectors
sectors (%)
IT - Software 19.82
Pharmaceuticals & Drugs9.69
Finance - Stock Broking7.75
Power Generation/Distribution7.52
Bank - Private4.22
Cigarettes/Tobacco3.99
Mining & Minerals3.79
Pesticides & Agrochemicals3.77
Refractories2.72
Cement & Construction Materials2.59

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • 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-2003663.482.418.345.7311.58-0.335.477.2517.52BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,234.491.917.075.9110.585.229.118.1513.53BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004165.911.778.979.2612.545.0011.869.4711.88BUYSIP
Templeton India Equity Income Fund(G)Small-Growth 18-May-2006808.192.869.3011.0413.283.308.959.5112.00BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Blend 16-May-2014153.493.8112.376.955.59-2.736.18NA8.08BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201882.891.707.067.6116.81NANANA12.58BUYSIP

Copyright © 2017 Vedant Asset. All Right Reserved.

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