Fund Card

Fund Card

Aditya Birla SL Dividend Yield Fund(DR)

As on Mar-04-2021 change fund
15.71  down-0.05 (-0.32%)

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 03-Mar-2021)161.13167.41160.21120.14198.62
Net Assets(Rs Crores) (as on 03-Mar-2021) 1076.39 955.07 827.99 531.96 694.82
Scheme Returns(%)(Absolute)27.803.77-5.10-25.5469.59
B'mark Returns(%)(Absolute)28.358.566.05-28.1966.13
Category Rank6/3331/357/74/65/7
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202121.1110.5317.49NA
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.9.45 
ITC Ltd.4.68 
Larsen & Toubro Infotech Ltd.3.99 
Dhanuka Agritech Ltd.3.54 
ICICI Securities Ltd.3.35 
NTPC Ltd.3.26 
Lvmh Moet Hennessy Louis Vuitton2.96 
Bharat Electronics Ltd.2.95 
Starbucks Ord Shs US2.88 
Sanofi India Ltd.2.81 

Category

Dividend Yield

Launch Date

10-Feb-03

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

694.82

portfolio price to book value

4.62

investing style?

Small Growth

fund manager?

Vineet Maloo

inception date (regular plan)

10-Feb-03

expense ratio (regular plan) %

2.43

Alpha [%]

0.02

Beta [%]

0.64

Top 10 sectors
sectors (%)
IT - Software 21.90
Pharmaceuticals & Drugs8.55
Power Generation/Distribution6.89
Finance - Stock Broking5.95
Cigarettes/Tobacco4.68
Mining & Minerals4.13
Bank - Private3.94
Pesticides & Agrochemicals3.54
Engineering - Industrial Equipments2.95
Refractories2.54

Historical NAV Chart with Benchmark

to go
  • 1M
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  • 1Y
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  • 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-2003694.822.493.219.7228.603.9310.069.4617.98BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004184.081.902.9614.3336.7811.0918.1012.3712.77BUYSIP
Templeton India Equity Income Fund(G)Small-Growth 18-May-2006918.731.915.8019.9946.5410.5516.0312.2013.40BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,474.461.983.9013.7835.2510.1614.5210.5114.45BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Blend 16-May-2014198.053.088.5220.1444.774.9713.62NA11.33BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201884.711.721.5010.1432.25NANANA17.37BUYSIP
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20201,642.272.555.50NANANANANA12.35BUYSIP

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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