Fund Card

Fund Card

Aditya Birla SL Dividend Yield Fund(IDCW)

As on Aug-05-2021 change fund
18.84  up0.02 (0.11%)

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
2021-202219.32NANANA
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.9.58 
Persistent Systems Ltd.3.97 
ITC Ltd.3.89 
ICICI Securities Ltd.3.89 
NTPC Ltd.3.55 
Larsen & Toubro Infotech Ltd.3.42 
Bharat Electronics Ltd.3.37 
Lvmh Moet Hennessy Louis Vuitton3.21 
Dhanuka Agritech Ltd.3.11 
Starbucks Ord Shs US2.80 

Category

Dividend Yield

Launch Date

10-Feb-03

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

833.59

portfolio price to book value

5.47

investing style?

Large Growth

fund manager?

Vineet Maloo

inception date (regular plan)

10-Feb-03

expense ratio (regular plan) %

2.47

Alpha [%]

0.09

Beta [%]

0.57

Top 10 sectors
sectors (%)
IT - Software 23.87
Power Generation/Distribution7.67
Pharmaceuticals & Drugs5.93
Finance - Stock Broking5.89
Mining & Minerals4.12
Refineries3.90
Cigarettes/Tobacco3.89
Engineering - Industrial Equipments3.37
Pesticides & Agrochemicals3.11
Refractories2.24

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-2003833.590.483.6318.7055.3311.8311.4311.3318.86BUYSIP
Templeton India Equity Income Fund(G)Large-Growth 18-May-20061,141.552.212.3116.5273.8416.2715.7514.7614.22BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,932.261.824.7417.0553.5115.1015.1612.4215.27BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004218.262.894.8614.4053.8114.9816.3414.0713.37BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014358.632.515.1917.6566.1811.3312.76NA12.96BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201895.392.052.3812.3743.24NANANA19.33BUYSIP
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,244.771.574.3017.43NANANANA29.10BUYSIP
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021575.920.964.02NANANANANA6.78BUYSIP

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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