Fund Card

Fund Card

Aditya Birla SL Dividend Yield Fund(IDCW)

As on Apr-16-2021 change fund
15.65  up0.13 (0.84%)

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
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
2016-20177.867.47-5.1216.64
Top 10 holdings
company (%)
Infosys Ltd.9.65 
ITC Ltd.4.88 
Larsen & Toubro Infotech Ltd.3.96 
NTPC Ltd.3.79 
Starbucks Ord Shs US3.16 
Lvmh Moet Hennessy Louis Vuitton3.09 
Persistent Systems Ltd.3.03 
Dhanuka Agritech Ltd.2.89 
Bharat Electronics Ltd.2.76 
Bharat Petroleum Corporation L...2.75 

Category

Dividend Yield

Launch Date

10-Feb-03

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

715.87

portfolio price to book value

4.67

investing style?

Large Growth

fund manager?

Vineet Maloo

inception date (regular plan)

10-Feb-03

expense ratio (regular plan) %

2.31

Alpha [%]

0.06

Beta [%]

0.58

Top 10 sectors
sectors (%)
IT - Software 23.74
Pharmaceuticals & Drugs7.49
Power Generation/Distribution6.90
Finance - Stock Broking5.03
Cigarettes/Tobacco4.88
Refineries3.98
Mining & Minerals3.92
Pesticides & Agrochemicals2.89
Engineering - Industrial Equipments2.76
Bank - Private2.69

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 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-2003715.87-1.670.543.3553.634.859.198.7317.91BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004199.44-2.490.074.5256.5610.5516.0611.5312.59BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,618.46-2.27-0.343.1055.6910.4413.089.7814.30BUYSIP
Templeton India Equity Income Fund(G)Large-Growth 18-May-20061,000.39-1.68-0.656.8775.339.9614.1911.5713.23BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Blend 16-May-2014227.61-2.45-3.585.5666.004.0711.41NA10.47BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201888.75-2.23-1.200.2151.30NANANA15.64BUYSIP
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20201,884.53-2.14-2.593.73NANANANA8.44BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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