Fund Card

Fund Card

Aditya Birla SL Dividend Yield Fund(IDCW)

As on Dec-06-2021 change fund
18.73  down-0.32 (-1.68%)

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
2021-202219.328.48NANA
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.8.14 
Larsen & Toubro Infotech Ltd.5.44 
ITC Ltd.4.54 
Persistent Systems Ltd.4.11 
NTPC Ltd.3.92 
Bharat Petroleum Corporation L...3.16 
ICICI Securities Ltd.3.13 
Bharat Electronics Ltd.3.07 
Lvmh Moet Hennessy Louis Vuitton3.07 
Coal India Ltd.2.87 

Category

Dividend Yield

Launch Date

10-Feb-03

Scheme Benchmark

NA

AUM ( in Cr.)

860.07

portfolio price to book value

6.24

investing style?

Large Growth

fund manager?

Vineet Maloo,Vinod Narayan Bhat

inception date (regular plan)

10-Feb-03

expense ratio (regular plan) %

2.45

Alpha [%]

0.07

Beta [%]

0.62

Top 10 sectors
sectors (%)
IT - Software27.28
Power Generation/Distribution8.43
Finance - Stock Broking5.31
Pharmaceuticals & Drugs4.90
Cigarettes/Tobacco4.54
Mining & Minerals4.39
Refineries3.16
Engineering - Industrial Equipments3.07
Consumer Food2.36
Cement & Construction Materials2.24

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-2003860.070.82-3.45-0.9336.1017.1211.9312.0118.55BUYSIP
Templeton India Equity Income Fund(G)Large-Growth 18-May-20061,202.810.35-1.503.5648.5022.2117.0915.9214.26BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,166.15-0.01-4.04-3.2239.3519.0216.1513.1015.14BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004236.25-0.26-3.49-3.8432.2817.6417.1015.0413.13BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014530.44-0.27-4.522.5747.9717.4913.99NA13.21BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201899.740.35-1.961.5631.42NANANA19.57BUYSIP
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,749.891.31-3.281.74NANANANA38.68BUYSIP
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021627.590.36-3.62-1.93NANANANA9.25BUYSIP

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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