Fund Card

Fund Card

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)

As on Jun-24-2021 change fund
18.01  up0.04 (0.22%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)161.13167.41160.21120.14194.21
Net Assets(Rs Crores) (as on 31-Mar-2021) 1076.39 955.07 827.99 531.96 715.87
Scheme Returns(%)(Absolute)27.803.77-5.10-25.5465.82
B'mark Returns(%)(Absolute)28.358.566.05-28.1964.08
Category Rank6/3331/357/74/66/7
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-20177.867.47-5.1216.64
Top 10 holdings
company (%)
Infosys Ltd.8.85 
ITC Ltd.4.36 
ICICI Securities Ltd.3.82 
Persistent Systems Ltd.3.60 
NTPC Ltd.3.53 
Larsen & Toubro Infotech Ltd.3.47 
Dhanuka Agritech Ltd.3.31 
Lvmh Moet Hennessy Louis Vuitton3.28 
Starbucks Ord Shs US2.91 
Bharat Electronics Ltd.2.88 

Category

Dividend Yield

Launch Date

10-Feb-03

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

795.55

portfolio price to book value

5.35

investing style?

Large Growth

fund manager?

Vineet Maloo

inception date (regular plan)

10-Feb-03

expense ratio (regular plan) %

2.49

Alpha [%]

0.09

Beta [%]

0.57

Top 10 sectors
sectors (%)
IT - Software 22.65
Power Generation/Distribution6.80
Pharmaceuticals & Drugs6.65
Finance - Stock Broking5.96
Cigarettes/Tobacco4.36
Mining & Minerals4.33
Refineries4.05
Pesticides & Agrochemicals3.31
Engineering - Industrial Equipments2.88
Refractories2.51

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-2003795.550.466.3419.6458.3611.1012.0710.6218.61BUYSIP
Templeton India Equity Income Fund(G)Large-Growth 18-May-20061,078.270.757.9316.6476.4315.0816.9713.7114.03BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,819.510.485.9515.3058.7414.8015.2411.5914.96BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004211.380.715.4712.2756.4014.2117.6513.2513.07BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014328.38-0.583.9313.0365.769.7712.83NA12.05BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201894.060.203.9410.7050.10NANANA18.50BUYSIP
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,121.170.185.5013.30NANANANA22.16BUYSIP
Tata Dividend Yield Fund-Reg(G)Small-Growth 20-May-2021534.430.121.37NANANANANA1.37BUYSIP

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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