Fund Card

Fund Card

Aditya Birla SL Dividend Yield Fund(DR)

As on Sep-23-2020 change fund
12.96  down-0.02 (-0.15%)

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
2020-202121.11NANANA
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.8.37 
ICICI Securities Ltd.4.64 
Dhanuka Agritech Ltd.3.85 
Larsen & Toubro Infotech Ltd.3.56 
ITC Ltd.3.51 
Sanofi India Ltd.2.99 
Pfizer Ltd.2.95 
Multi Commodity Exchange Of In...2.79 
Orient Refractories Ltd.2.76 
Coal India Ltd.2.55 

Category

Dividend Yield

Launch Date

10-Feb-03

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

687.53

portfolio price to book value

4.46

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 [%]

0.67

Top 10 sectors
sectors (%)
IT - Software 19.59
Pharmaceuticals & Drugs8.72
Finance - Stock Broking7.43
Bank - Private6.62
Power Generation/Distribution6.29
Mining & Minerals4.30
Pesticides & Agrochemicals3.85
Cigarettes/Tobacco3.51
Refractories2.76
Engineering - Industrial Equipments2.44

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-2003687.53-3.79-3.938.712.63-2.693.175.8717.00BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,275.05-3.42-3.778.651.484.177.516.9113.02BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004170.19-4.39-2.906.623.023.319.627.9011.13BUYSIP
Templeton India Equity Income Fund(G)Small-Growth 18-May-2006808.56-2.90-2.778.88-1.430.207.197.8011.05BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Blend 16-May-2014163.44-3.34-5.097.51-7.12-4.684.34NA6.27BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201884.33-4.42-3.359.227.55NANANA7.21BUYSIP

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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