Fund Card

Fund Card

Aditya Birla SL Dividend Yield Fund(D)

As on Jan-15-2021 change fund
15.34  down-0.22 (-1.41%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 14-Jan-2021)161.13167.41160.21120.14196.10
Net Assets(Rs Crores) (as on 14-Jan-2021) 1076.39 955.07 827.99 531.96 741.86
Scheme Returns(%)(Absolute)27.803.77-5.10-25.5467.44
B'mark Returns(%)(Absolute)28.358.566.05-28.1963.63
Category Rank6/3331/357/74/64/7
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.8.97 
ITC Ltd.4.51 
ICICI Securities Ltd.3.93 
Larsen & Toubro Infotech Ltd.3.45 
Dhanuka Agritech Ltd.3.45 
NTPC Ltd.3.41 
Starbucks Ord Shs US2.92 
Orient Refractories Ltd.2.90 
Sanofi India Ltd.2.81 
Multi Commodity Exchange Of In...2.80 

Category

Dividend Yield

Launch Date

10-Feb-03

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

741.86

portfolio price to book value

5.05

investing style?

Small Growth

fund manager?

Vineet Maloo

inception date (regular plan)

10-Feb-03

expense ratio (regular plan) %

2.51

Alpha [%]

0.01

Beta [%]

0.67

Top 10 sectors
sectors (%)
IT - Software 20.42
Pharmaceuticals & Drugs9.05
Power Generation/Distribution7.19
Finance - Stock Broking6.73
Cigarettes/Tobacco4.51
Mining & Minerals4.29
Bank - Private4.02
Pesticides & Agrochemicals3.45
Refractories2.90
Engineering - Industrial Equipments2.55

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-2003741.86-0.654.8720.1114.940.688.928.6517.97BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,530.570.487.2722.4321.358.1913.729.7914.32BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004187.170.436.4123.1321.586.7115.8211.2512.49BUYSIP
Templeton India Equity Income Fund(G)Small-Growth 18-May-2006938.50-0.628.6528.7425.186.4014.1610.6812.96BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Blend 16-May-2014207.15NA6.1931.5014.09-0.2811.34NA9.98BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201889.61-0.646.9621.3524.82NANANA17.56BUYSIP
HDFC Dividend Yield Fund-Reg(G)Small-Growth 18-Dec-20201,565.710.73NANANANANANA4.54BUYSIP

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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