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Aditya Birla SL Dividend Yield Fund(G)

As on Mar-24-2023 change fund
261.44  up-1.56 (-0.59%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)160.66120.57194.80254.19261.44
Net Assets(Rs Crores) (as on 24-Mar-2023) 827.99 531.96 715.87 848.01 850.28
Scheme Returns(%)(Absolute)-5.13-25.5265.7328.591.92
B'mark Returns(%)(Absolute)NANANANANA
Category Rank7/74/66/73/84/9
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.3710.579.03NA
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.8.37 
ITC Ltd.6.42 
NTPC Ltd.3.70 
Lvmh Moet Hennessy Louis Vuitton3.56 
NMDC Ltd.3.30 
The Federal Bank Ltd.3.04 
RHI Magnesita India Ltd.2.90 
Starbucks Ord Shs US2.79 
Tata Consultancy Services Ltd.2.58 
Bharat Petroleum Corporation L...2.43 

Category

Dividend Yield

Launch Date

10-Feb-03

Scheme Benchmark

NA

AUM ( in Cr.)

850.28

portfolio price to book value

4.71

investing style?

Large Growth

fund manager?

Dhaval Gala,Dhaval Joshi

inception date (regular plan)

10-Feb-03

expense ratio (regular plan) %

2.43

Top 10 sectors
sectors (%)
IT - Software19.14
Cigarettes/Tobacco6.42
Power Generation/Distribution6.31
Bank - Public5.37
Mining & Minerals5.33
Finance - Stock Broking3.34
Bank - Private3.04
Refractories2.90
Automobile Two & Three Wheelers2.79
Refineries2.44

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-2003850.283.6333.539.4711.8717.60
Templeton India Equity Income Fund(G)Large-Blend 18-May-20061,350.665.8540.7213.9014.8813.70
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20141,258.265.4240.2011.03NA12.67
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004382.670.7329.6611.1513.7512.26
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,786.59-4.7329.1810.6712.1513.78
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201885.26-2.3127.69NANA12.47
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,993.724.74NANANA18.96
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021471.17-3.03NANANA4.49
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