Leadercare
CLOSE X

Aditya Birla SL Dividend Yield Fund(G)

As on Jun-28-2022 change fund
227.23  up0.81 (0.36%)

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.7.22 
NTPC Ltd.5.04 
ITC Ltd.4.98 
Coal India Ltd.3.67 
Persistent Systems Ltd.3.62 
RHI Magnesita India Ltd.3.52 
Bharat Electronics Ltd.3.13 
Larsen & Toubro Infotech Ltd.3.10 
Hindustan Unilever Ltd.2.99 
Tata Consultancy Services Ltd.2.83 

Category

Dividend Yield

Launch Date

10-Feb-03

ISIN Code

INF209K01405

Scheme Benchmark

NA

AUM ( in Cr.)

787.93

portfolio price to book value

5.41

investing style?

Large Growth

fund manager?

Dhaval Gala,Vinod Narayan Bhat

inception date (regular plan)

10-Feb-03

expense ratio (regular plan) %

2.46

Top 10 sectors
sectors (%)
IT - Software21.85
Power Generation/Distribution7.85
Mining & Minerals5.03
Cigarettes/Tobacco4.98
Finance - Stock Broking3.68
Household & Personal Products3.56
Refractories3.52
Engineering - Industrial Equipments3.13
Refineries2.69
Consumer Food2.63

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003787.93-2.0612.996.7610.6417.48
Templeton India Equity Income Fund(G)Large-Blend 18-May-20061,257.178.6519.7413.9715.5713.76
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014923.1111.3815.089.42NA12.13
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201887.37-0.2014.78NANA12.92
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004275.620.1913.9611.8213.6012.35
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,808.21-1.7613.1810.8111.8613.95
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,830.037.13NANANA19.70
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021592.41-1.90NANANA0.45
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
267.13
52 Week Low
215.98
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.19 Times
ratios
Statistical Ratios
Standard Deviation [%]
20.6143
Semi Standard Deviation [%]
0.6858
Beta [%]
0.7949
Sharp Ratio [%]
-0.0991
R-Square [%]
0.8034
Expense Ratio [%]
2.4600
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
-0.0108
Treynor Ratio [%]
-0.0188
Turnover Ratio [%]
19.0000
FAMA Ratio [%]
-0.0115
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.