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Partner With Us NRI

Feb 07, 2023


Category

Equity

AUM (Cr.)

872.96

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.42

Sharpe Ratio

5.13

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 (IDCW) -0.16 8.13 8.07 17.4 8.72 17.43
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 0.39 3.44 3.69 18.02 10.61 14.28
Category Rank 1/4 4/4 3/4 4/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Dividend Yield Fund (IDCW) 11.3215 0.15 1.80 0.00 0.00 538.32 0.00 5,000.00 invest
Tata Dividend Yield Fund (G) 11.3215 0.15 1.80 0.00 0.00 538.32 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) RI 11.3215 0.15 1.80 0.00 0.00 538.32 0.00 5,000.00 invest
Templeton India Equity Income Fund (G) 87.1178 -0.31 5.33 22.53 13.22 1,326.66 0.00 5,000.00 invest
UTI-Dividend Yield Fund (IDCW) 20.9390 -79.48 -0.59 15.67 10.08 2,810.67 2.11 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 Dec 31, 2022 57.09 6.54 -7.75
Equity-ITC Dec 31, 2022 48.07 5.51 -2.49
Equity-RHI Magnesita Dec 31, 2022 32.33 3.70 4.15
Equity-NMDC Dec 31, 2022 31.10 3.56 4.55
Equity-NTPC Dec 31, 2022 30.69 3.52 -3.34
Equity-Federal Bank Dec 31, 2022 27.81 3.19 111.56
Foreign Equity-LVMH MOET HENNESSY LOUIS VUITT Dec 31, 2022 26.77 3.07 0.62
Equity-Kewal Kir.Cloth. Dec 31, 2022 24.18 2.77 4.43
Foreign Equity-Starbucks ORD Dec 31, 2022 23.10 2.65 2.82
Equity-Persistent Sys Dec 31, 2022 22.22 2.54 -6.83

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Rupesh Gurav has b...

Feb 02, 2023 09:45

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

Aditya Birla Sun Life Mutual Fund has announced 25 January 2023 as the reco...

Jan 23, 2023 10:39

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

Aditya Birla Sun Life Mutual Fund has announced 20 January 2023 as the reco...

Jan 18, 2023 09:41

Aditya Birla Sun Life Fixed Term Plan - Series UE (1275 days) Announces Extension of NFO period

Aditya Birla Sun Life Mutual Fund has announced that New Fund Offer (NFO) P...

Jan 12, 2023 09:49

Aditya Birla Sun Life MF Announces Change In Risk-O-Meter Under its Schemes

Aditya Birla Sun Life Mutual Fund has announced change in Risk-O-Meter unde...

Jan 07, 2023 10:54

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 30 December 2022 as the rec...

Dec 26, 2022 10:55

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Dividend Yield Fund (IDCW)
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