Fund Card

Fund Card

Aditya Birla SL Dividend Yield Fund(D)

As on Jul-08-2020 change fund
12.22  down-0.02 (-0.16%)

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.7.22 
ICICI Securities Ltd.4.29 
Sanofi India Ltd.4.12 
Pfizer Ltd.3.71 
Dhanuka Agritech Ltd.3.30 
ITC Ltd.3.20 
Coal India Ltd.3.10 
Larsen & Toubro Infotech Ltd.3.02 
Starbucks Ord Shs US2.80 
NTPC Ltd.2.77 

Category

Dividend Yield

Launch Date

10-Feb-03

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

593.63

portfolio price to book value

4.6

investing style?

Mid Growth

fund manager?

Vineet Maloo

inception date (regular plan)

10-Feb-03

expense ratio (regular plan) %

2.56

Alpha [%]

-0.01

Beta [%]

0.67

Top 10 sectors
sectors (%)
IT - Software 16.45
Pharmaceuticals & Drugs10.09
Finance - Stock Broking6.98
Bank - Private6.88
Power Generation/Distribution6.22
Mining & Minerals4.71
Pesticides & Agrochemicals3.30
Cigarettes/Tobacco3.20
Household & Personal Products2.86
Refineries2.60

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-2003593.632.785.2421.63-1.46-3.611.576.3916.83BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004160.851.513.5616.89-0.743.497.388.7110.93BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20051,972.162.493.9916.98-1.772.395.387.5012.73BUYSIP
Templeton India Equity Income Fund(G)Large-Blend 18-May-2006701.973.174.3920.99-6.99-0.275.048.6710.72BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Blend 16-May-2014135.883.095.0921.37-12.48-6.103.05NA5.66BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201875.032.063.9917.214.62NANANA2.69BUYSIP

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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