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Partner With Us NRI

May 20, 2022


Category

Equity

AUM (Cr.)

819.50

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.45

Sharpe Ratio

12.43

Beta Ratio

0.00

Fund Manager

Dhaval Gala

Inception Date

Feb 26, 2003

Risk Level

Very High

Investment Objective

An open-ended growth scheme with the objective 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Dividend Yield Fund (G) -6.57 -7.75 10.41 14.64 7.48 17.86
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -6 -6.54 13.14 16.04 11.1 14.24
Category Rank 3/5 1/5 2/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Dividend Yield Fund (G) 13.5880 2.17 18.64 0.00 0.00 2,889.23 2.02 5,000.00 invest
Sundaram Dividend Yield Fund (G) 80.5221 2.08 10.35 14.75 12.47 266.68 2.62 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 25.8100 2.06 21.46 15.46 10.15 910.32 2.58 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 10.4643 1.84 4.64 0.00 0.00 626.48 0.00 5,000.00 invest
UTI-Dividend Yield Fund (IDCW) 20.2919 -78.41 9.68 14.22 10.88 2,916.95 2.09 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Infosys Apr 30, 2022 59.34 7.24 -25.91
Equity-NTPC Apr 30, 2022 39.73 4.85 15.70
Equity-ITC Apr 30, 2022 37.63 4.59 3.55
Equity-Persistent Sys Apr 30, 2022 32.78 4.00 -9.33
Equity-RHI Magnesita Apr 30, 2022 31.45 3.84 -0.80
Equity-Bharat Electron Apr 30, 2022 29.10 3.55 13.16
Equity-L & T Infotech Apr 30, 2022 27.83 3.40 -33.03
Equity-Coal India Apr 30, 2022 27.43 3.35 -0.11
Reverse Repo-C C I Apr 30, 2022 24.11 2.94 126.21
Equity-B P C L Apr 30, 2022 23.57 2.88 0.90

latest news

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...

May 20, 2022 09:38

Aditya Birla Sun Life Arbitrage Fund Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...

May 16, 2022 09:12

Aditya Birla Sun Life International Equity Fund - Plan A Announces IDCW

Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...

Apr 25, 2022 09:40

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under two schemes

Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...

Apr 20, 2022 09:52

Aditya Birla Sun Life Fixed Term Plan - Series TR (1169 days) Announces withdrawal of NFO

Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...

Apr 05, 2022 09:42

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...

Mar 25, 2022 09:59

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Dividend Yield Fund (G)
Contact Persone : Dhaval Gala
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com