Mutual Fund Research

Aditya Birla SL Dividend Yield Fund(G)

As on May-06-2021 change fund
207.46  up1.57 (0.76%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)161.77167.90160.66120.57194.80
Net Assets(Rs Crores) (as on 31-Mar-2021) 1076.39 955.07 827.99 531.96 715.87
Scheme Returns(%)(Absolute)27.843.65-5.13-25.5265.73
B'mark Returns(%)(Absolute)28.358.566.05-28.1964.08
Category Rank6/3331/357/74/66/7
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-20177.907.45-5.1616.68
Top 10 holdings
company (%)
Infosys Ltd.9.65 
ITC Ltd.4.88 
Larsen & Toubro Infotech Ltd.3.96 
NTPC Ltd.3.79 
Starbucks Ord Shs US3.16 
Lvmh Moet Hennessy Louis Vuitton3.09 
Persistent Systems Ltd.3.03 
Dhanuka Agritech Ltd.2.89 
Bharat Electronics Ltd.2.76 
Bharat Petroleum Corporation L...2.75 

Category

Dividend Yield

Launch Date

10-Feb-03

Scheme Benchmark

NIFTY DIV OPPS 50

AUM ( in Cr.)

715.87

portfolio price to book value

4.59

investing style?

Large Growth

fund manager?

Vineet Maloo

inception date (regular plan)

10-Feb-03

expense ratio (regular plan) %

2.31

Top 10 sectors
sectors (%)
IT - Software 23.74
Pharmaceuticals & Drugs7.49
Power Generation/Distribution6.90
Finance - Stock Broking5.03
Cigarettes/Tobacco4.88
Refineries3.98
Mining & Minerals3.92
Pesticides & Agrochemicals2.89
Engineering - Industrial Equipments2.76
Bank - Private2.69

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-2003715.8758.866.3110.419.3718.08
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,618.4661.1411.4614.2410.4814.49
Principal Dividend Yield Fund(G)Large-Growth 15-Oct-2004199.4460.4411.3317.2012.1812.73
Templeton India Equity Income Fund(G)Large-Growth 18-May-20061,000.3981.2110.7415.5312.1013.36
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014227.6173.825.2212.51NA10.95
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201888.7552.74NANANA15.98
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20201,884.53NANANANA10.42
Attention InvestorsKYC
Contact Us

Mobile No : +91 99674 32226
Tel : 22702326
Email id : assist@reliabullwealth.com

OUR OFFICE

ReliaBull Financial Services Private Limited,
No 4-D, 4th Floor, Victoria Plaza,
SV Road, Above Kora Showroom,
Santacruz West,
Mumbai – 400054

Subscribe

For all the Latest Market News, Investment Ideas.

Follow us

AMFI Registration No:88227

A Reliabull Financial Services Venture

Designed & Developed by  Accord Fintech Pvt. Ltd.