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Aditya Birla SL Dividend Yield Fund(G)

very highequity
394.44 1.95(0.50%) NAV as on 28 Mar 2024
-2.36 % 1 M
52.06 % 1 Y
27.11 % 3 Y

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

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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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.25

As on 29 Feb, 2024
age-icon Age :

21 yrs 1 m

Since 10 02 ,2003
exit_load Exit Load :

1%

aum AUM :

1,305.07 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.75

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dhaval Gala,Dhaval Joshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Feb 29 ,2024
Others 8.07 %
Equity 91.93 %

TOP HOLDINGS

Infosys Ltd.6.14 %
Coal India Ltd.4.68 %
NTPC Ltd.3.94 %
Multi Commodity Exchange Of In...2.86 %
CMS Info Systems Ltd.2.65 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software13.95
Power Generation/Distribution9.18
Mining & Minerals6.46
Finance - Stock Broking4.80
Automobile Two & Three Wheelers4.48
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)120.57194.80254.19267.38392.49
Net Assets(Rs Crores) (as on 27-Mar-2024) 531.96 715.87 848.01 856.17 1305.07
Scheme Returns(%)(Absolute)-25.5265.7328.594.2346.06
B'mark Returns(%)(Absolute)NANANANANA
Category Rank4/66/73/84/93/9

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Dividend Yield Fund(G)Very HighEquity394.441.95(0.50%)NAV As on 28 Mar, 202410-Feb-2003Inception Date1,305.07AUM In Cr.52.06%1Y27.11%3Y19.81%5Y18.98%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity44.940.31(0.69%)NAV As on 28 Mar, 202416-May-2014Inception Date3,449.49AUM In Cr.57.19%1Y31.52%3Y21.74%5Y16.44%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity22.000.19(0.89%)NAV As on 28 Mar, 202418-Dec-2020Inception Date4,630.11AUM In Cr.49.23%1Y27.03%3YNA%5Y27.20%Since Inception
Templeton India Equity Income Fund(G)Very HighEquity124.600.63(0.51%)NAV As on 28 Mar, 202418-May-2006Inception Date2,091.23AUM In Cr.44.08%1Y25.98%3Y21.68%5Y15.16%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity24.970.24(0.97%)NAV As on 28 Mar, 202421-Dec-2018Inception Date114.89AUM In Cr.51.91%1Y21.89%3Y19.68%5Y18.96%Since Inception
Sundaram Dividend Yield Fund(G)Very HighEquity123.521.04(0.85%)NAV As on 28 Mar, 202415-Oct-2004Inception Date804.76AUM In Cr.46.82%1Y21.31%3Y18.53%5Y13.79%Since Inception
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