Mutual Fund Research

Aditya Birla SL Dividend Yield Fund(G)

As on Aug-05-2022 change fund
250.40  up0.94 (0.38%)

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
2022-2023-11.37NANANA
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
Top 10 holdings
company (%)
Infosys Ltd.7.43 
ITC Ltd.5.33 
NTPC Ltd.4.88 
Coal India Ltd.3.74 
Persistent Systems Ltd.3.47 
Bharat Electronics Ltd.3.30 
Hindustan Unilever Ltd.3.00 
Lvmh Moet Hennessy Louis Vuitton2.92 
Tata Consultancy Services Ltd.2.91 
RHI Magnesita India Ltd.2.77 

Category

Dividend Yield

Launch Date

10-Feb-03

Scheme Benchmark

NA

AUM ( in Cr.)

744.66

portfolio price to book value

5.06

investing style?

Large Growth

fund manager?

Dhaval Gala,Vinod Narayan Bhat

inception date (regular plan)

10-Feb-03

expense ratio (regular plan) %

2.49

Top 10 sectors
sectors (%)
IT - Software20.41
Power Generation/Distribution7.46
Cigarettes/Tobacco5.33
Mining & Minerals4.00
Finance - Stock Broking3.72
Household & Personal Products3.61
Engineering - Industrial Equipments3.30
Refractories2.77
Consumer Food2.74
Refineries2.70

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

to go
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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-2003744.662.4520.157.5411.6917.96
Templeton India Equity Income Fund(G)Large-Blend 18-May-20061,216.2611.5324.8513.9615.5414.05
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014921.2314.1721.969.98NA13.11
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201883.787.3620.75NANA15.90
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004276.832.8820.4412.1514.2512.75
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,655.911.8519.2711.6412.6714.45
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,967.8012.55NANANA25.76
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021586.573.39NANANA8.52
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