Fund Card

Fund Card

Aditya Birla SL Dividend Yield Fund(DR)

As on Dec-13-2019 change fund
13.32  up0.10 (0.76%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)140.75125.62161.13167.41160.21
Net Assets(Rs Crores) (as on 31-Mar-2019) 1236.73 1019.42 1076.39 955.07 827.99
Scheme Returns(%)(Absolute)42.74-11.3427.803.77-5.10
B'mark Returns(%)(Absolute)18.09-10.9828.358.566.05
Category Rank8/3733/356/3331/357/7
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.00-1.93NANA
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.5.78 
Coal India Ltd.5.11 
HDFC Bank Ltd.3.42 
ITC Ltd.3.18 
Mahanagar Gas Ltd.3.15 
ICICI Securities Ltd.3.11 
Sanofi India Ltd.3.07 
Orient Refractories Ltd.2.93 
Pfizer Ltd.2.77 
NTPC Ltd.2.62 

Category

Dividend Yield

Launch Date

10-Feb-03

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

746.58

portfolio price to book value

5.32

investing style?

Large Growth

fund manager?

Satyabrata Mohanty,Vineet Maloo

inception date (regular plan)

10-Feb-03

expense ratio (regular plan) %

2.58

Alpha [%]

-0.04

Beta [%]

0.69

Top 10 sectors
sectors (%)
IT - Software 13.71
Bank - Private10.57
Pharmaceuticals & Drugs7.43
Mining & Minerals6.75
Power Generation/Distribution6.32
Finance - Stock Broking5.00
Household & Personal Products4.48
Cigarettes/Tobacco3.18
Gas Transmission/Marketing3.15
Refractories2.93

Historical NAV Chart with Benchmark

to go
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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-2003746.580.300.494.861.363.902.488.6517.82BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004193.620.37-0.357.373.6012.508.4810.4111.72BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,388.980.40-1.042.433.309.426.089.2313.63BUYSIP
Templeton India Equity Income Fund(G)Small-Blend 18-May-2006908.710.270.260.782.507.806.8010.0611.82BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Blend 16-May-2014169.630.510.130.64-2.795.494.74NA8.38BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018102.980.660.384.90NANANANA7.00BUYSIP

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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