Fund Card

Fund Card

Aditya Birla SL Dividend Yield Fund(D)

As on Mar-27-2020 change fund
9.84  up0.10 (1.03%)

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 27-Mar-2020)125.62161.13167.41160.21118.81
Net Assets(Rs Crores) (as on 27-Mar-2020) 1019.42 1076.39 955.07 827.99 692.91
Scheme Returns(%)(Absolute)-11.3427.803.77-5.10-26.37
B'mark Returns(%)(Absolute)-10.9828.358.566.05-30.60
Category Rank33/356/3331/357/74/6
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-2.00-1.935.64NA
2018-2019-1.95-3.67-0.541.86
2017-20182.403.927.33-9.03
2016-20177.867.47-5.1216.64
2015-2016-2.42-0.36-1.61-6.70
Top 10 holdings
company (%)
Infosys Ltd.6.55 
ICICI Securities Ltd.4.59 
Sanofi India Ltd.3.41 
Coal India Ltd.3.35 
Pfizer Ltd.3.30 
Orient Refractories Ltd.3.21 
Mahanagar Gas Ltd.2.80 
Larsen & Toubro Infotech Ltd.2.75 
ITC Ltd.2.75 
City Union Bank Ltd.2.64 

Category

Dividend Yield

Launch Date

10-Feb-03

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

692.91

portfolio price to book value

5.16

investing style?

Small Growth

fund manager?

Satyabrata Mohanty,Vineet Maloo

inception date (regular plan)

10-Feb-03

expense ratio (regular plan) %

2.43

Alpha [%]

-0.06

Beta [%]

0.72

Top 10 sectors
sectors (%)
IT - Software 15.80
Pharmaceuticals & Drugs8.88
Bank - Private8.73
Finance - Stock Broking6.81
Power Generation/Distribution6.57
Mining & Minerals3.36
Refractories3.21
Household & Personal Products2.99
Gas Transmission/Marketing2.80
Cigarettes/Tobacco2.75

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-2003692.91-1.84-25.18-26.72-24.96-9.06-2.885.3115.56BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004169.69-2.63-22.89-23.09-19.910.144.017.479.70BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,192.98-2.31-23.24-24.44-23.51-3.030.765.8511.36BUYSIP
Templeton India Equity Income Fund(G)Small-Blend 18-May-2006823.45-2.85-25.45-27.81-28.31-5.620.476.209.06BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Small-Blend 16-May-2014152.29-3.57-25.17-30.12-33.43-9.61-1.43NA1.78BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201883.65-3.21-23.39-21.98-16.50NANANA-12.46BUYSIP

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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