Fund Card

Fund Card

Aditya Birla SL Dividend Yield Fund(D)

As on Feb-24-2020 change fund
13.42  down-0.19 (-1.40%)

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 24-Feb-2020)125.62161.13167.41160.21162.04
Net Assets(Rs Crores) (as on 24-Feb-2020) 1019.42 1076.39 955.07 827.99 751.92
Scheme Returns(%)(Absolute)-11.3427.803.77-5.100.42
B'mark Returns(%)(Absolute)-10.9828.358.566.05-9.16
Category Rank33/356/3331/357/73/6
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.6.40 
ICICI Securities Ltd.4.18 
Mahanagar Gas Ltd.3.52 
Coal India Ltd.3.33 
Orient Refractories Ltd.3.29 
ITC Ltd.3.01 
Pfizer Ltd.3.00 
Sanofi India Ltd.2.86 
Avanti Feeds Ltd.2.71 
City Union Bank Ltd.2.61 

Category

Dividend Yield

Launch Date

10-Feb-03

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

751.92

portfolio price to book value

5.17

investing style?

Small Growth

fund manager?

Satyabrata Mohanty,Vineet Maloo

inception date (regular plan)

10-Feb-03

expense ratio (regular plan) %

2.53

Alpha [%]

-0.01

Beta [%]

0.69

Top 10 sectors
sectors (%)
IT - Software 15.22
Bank - Private8.68
Pharmaceuticals & Drugs7.70
Power Generation/Distribution6.39
Finance - Stock Broking6.17
Gas Transmission/Marketing3.52
Mining & Minerals3.34
Refractories3.29
Cigarettes/Tobacco3.01
Household & Personal Products2.75

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-2003751.92-0.39-4.063.198.471.302.349.1217.77BUYSIP
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004181.32-1.47-2.611.909.4210.148.7810.9011.70BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,333.26-0.81-2.631.585.267.075.489.5113.54BUYSIP
Templeton India Equity Income Fund(G)Small-Blend 18-May-2006890.73-0.81-4.530.863.165.235.9210.4611.69BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Blend 16-May-2014168.32-0.98-6.87-2.94-0.650.983.94NA7.50BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201891.20-0.27-0.274.8611.52NANANA10.35BUYSIP

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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