Fund Card

Fund Card

Aditya Birla SL Dividend Yield Fund(G)

As on May-20-2022 change fund
236.25  up4.73 (2.04%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)167.90160.66120.57194.80254.19
Net Assets(Rs Crores) (as on 31-Mar-2022) 955.07 827.99 531.96 715.87 848.01
Scheme Returns(%)(Absolute)3.65-5.13-25.5265.7328.59
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank31/357/74/66/73/8
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202219.358.462.42-1.58
2020-202121.0110.5617.512.77
2019-2020-1.98-1.955.70-26.13
2018-2019-1.94-3.68-0.531.85
2017-20182.393.857.35-9.08
Top 10 holdings
company (%)
Infosys Ltd.7.24 
NTPC Ltd.4.85 
ITC Ltd.4.59 
Persistent Systems Ltd.4.00 
RHI Magnesita India Ltd.3.84 
Bharat Electronics Ltd.3.55 
Larsen & Toubro Infotech Ltd.3.40 
Coal India Ltd.3.35 
Bharat Petroleum Corporation L...2.88 
Tata Consultancy Services Ltd.2.87 

Category

Dividend Yield

Launch Date

10-Feb-03

Scheme Benchmark

NA

AUM ( in Cr.)

819.50

portfolio price to book value

5.65

investing style?

Large Growth

fund manager?

Dhaval Gala,Vinod Narayan Bhat

inception date (regular plan)

10-Feb-03

expense ratio (regular plan) %

2.45

Alpha [%]

0.01

Beta [%]

0.76

Top 10 sectors
sectors (%)
IT - Software22.71
Power Generation/Distribution7.80
Mining & Minerals5.51
Cigarettes/Tobacco4.59
Finance - Stock Broking4.04
Refractories3.84
Engineering - Industrial Equipments3.55
Household & Personal Products3.38
Refineries2.88
Pharmaceuticals & Drugs2.56

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-2003819.503.84-6.57-3.7310.4114.627.4811.5117.82BUYSIP
Templeton India Equity Income Fund(G)Large-Blend 18-May-20061,245.952.41-2.920.3022.8821.3614.5016.2914.03BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201892.900.64-8.10-7.177.0415.80NANA14.04BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014910.322.54-5.49-4.4421.4615.4410.13NA12.56BUYSIP
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004266.682.23-5.25-4.6210.3514.7412.4514.3512.58BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,916.951.80-6.94-5.469.6814.5711.1912.9014.27BUYSIP
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,889.232.82-5.46-3.1818.64NANANA24.12BUYSIP
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021626.482.84-7.31-4.094.64NANANA4.64BUYSIP

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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