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Aditya Birla SL Dividend Yield Fund(G)

As on Apr-26-2024 change fund
416.65  up2.12 (0.51%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)120.57194.80254.19267.38394.37
Net Assets(Rs Crores) (as on 31-Mar-2024) 531.96 715.87 848.01 856.17 1271.17
Scheme Returns(%)(Absolute)-25.5265.7328.594.2346.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/66/73/84/93/9
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.8010.5016.443.46
2022-2023-11.3710.579.03-1.56
2021-202219.358.462.42-1.58
2020-202121.0110.5617.512.77
2019-2020-1.98-1.955.70-26.13
Top 10 holdings
company (%)
Infosys Ltd.5.64 
Coal India Ltd.4.78 
NTPC Ltd.4.05 
HDFC Bank Ltd.3.42 
ITC Ltd.2.82 
CMS Info Systems Ltd.2.77 
Tata Consultancy Services Ltd.2.72 
Multi Commodity Exchange Of In...2.61 
Hero MotoCorp Ltd.2.53 
Bajaj Auto Ltd.2.48 

Category

Dividend Yield

Launch Date

10-Feb-03

ISIN Code

INF209K01405

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

1,271.17

portfolio price to book value

5.42

investing style?

Large Growth

fund manager?

Dhaval Gala,Dhaval Joshi

inception date (regular plan)

10-Feb-03

expense ratio (regular plan) %

2.26

Top 10 sectors
sectors (%)
IT - Software14.00
Power Generation/Distribution9.38
Mining & Minerals6.38
Bank - Private5.14
Automobile Two & Three Wheelers5.02
Bank - Public4.00
Finance - NBFC3.58
Finance - Stock Broking3.53
Depository Services2.94
Cigarettes/Tobacco2.82

Growth Chart of the Scheme

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-20031,271.1752.9127.3921.2015.1719.21
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20143,626.0355.3832.8122.15NA16.59
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20204,691.8547.1428.22NANA27.77
Templeton India Equity Income Fund(G)Large-Growth 18-May-20062,074.7744.9726.2722.1317.7915.29
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018129.2353.4223.3520.69NA19.67
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004820.1045.2621.6518.6416.5113.88
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,586.4346.2221.3818.0014.9915.34
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021828.0944.61NANANA18.78
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20236,934.9435.47NANANA33.77
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
416.65
52 Week Low
277.27
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.4 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.0796
Semi Standard Deviation [%]
0.3640
Beta [%]
0.8890
Sharp Ratio [%]
1.0548
R-Square [%]
0.7119
Expense Ratio [%]
2.2600
AVG Ratio [%]
0.0873
Other Ratios
Jenson Ratio [%]
0.0967
Treynor Ratio [%]
0.1851
Turnover Ratio [%]
40.0000
FAMA Ratio [%]
0.1039
SORTINO Ratio [%]
0.2096
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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

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