Fund Card

Fund Card

Aditya Birla SL Dividend Yield Fund(IDCW-Reinv)

As on Sep-16-2021 change fund
19.60  down-0.01 (-0.05%)

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
2021-202219.32NANANA
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.9.96 
Persistent Systems Ltd.4.33 
Larsen & Toubro Infotech Ltd.4.30 
ITC Ltd.3.91 
Bharat Petroleum Corporation L...3.54 
NTPC Ltd.3.41 
Bharat Electronics Ltd.3.40 
ICICI Securities Ltd.3.34 
Lvmh Moet Hennessy Louis Vuitton2.81 
Starbucks Ord Shs US2.73 

Category

Dividend Yield

Launch Date

10-Feb-03

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

865.04

portfolio price to book value

5.79

investing style?

Large Growth

fund manager?

Vineet Maloo,Vinod Narayan Bhat

inception date (regular plan)

10-Feb-03

expense ratio (regular plan) %

2.44

Alpha [%]

0.06

Beta [%]

0.57

Top 10 sectors
sectors (%)
IT - Software27.89
Power Generation/Distribution7.17
Pharmaceuticals & Drugs5.50
Finance - Stock Broking5.27
Cigarettes/Tobacco3.91
Mining & Minerals3.64
Refineries3.54
Engineering - Industrial Equipments3.40
Steel & Iron Products2.35
Pesticides & Agrochemicals2.34

Historical NAV Chart with Benchmark

to go
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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-2003865.042.385.2510.5153.5513.3911.6611.9018.99BUYSIP
Templeton India Equity Income Fund(G)Large-Growth 18-May-20061,168.531.613.938.5768.1817.9315.8015.5714.36BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,176.742.497.5015.7461.5417.8316.6113.5215.75BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004238.241.955.5413.7355.7716.5517.3415.1513.68BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014446.472.734.5012.4567.6113.2112.96NA13.63BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201899.891.916.3611.4444.86NANANA21.50BUYSIP
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,550.072.397.6314.31NANANANA39.92BUYSIP
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021619.552.106.5911.69NANANANA13.45BUYSIP

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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