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Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth

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previously known as Aditya BSL Div Yield Plus Dir Gr until

306.430 (0.373%)
NAV on June 02, 2023
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 883 cr
Turnover Ratio 17.65%
Expense Ratio 1.70%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.85%
  • 1Y: 19.39%
  • 3M: 6.38%
  • 3Y: 27.84%
  • 6M: 2.02%
  • 5Y: 11.65%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhaval Gala (Since about 1 year) Dhaval Joshi (Since 7 months)
ISIN INF209K01WA1
Fund Family Aditya Birla Sun Life
P/E Ratio 15.74
P/B Ratio 2.46
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 4.25
Beta 0.84
R-Squared 78.03
Info Ratio 0.17
Tracking Err 7.17
Sortino 3.480
Sharpe 1.540
Std Dev 14.377
Risk Average
SECTOR WEIGHTINGS (%)
Financial 13.63%
Industrial 11.14%
Technology 17.63%
Basic Materials 13.59%
Consumer Cyclical 13.46%
Utilities Services 6.3%
Healthcare Services 2.22%
Energy Services 7.22%
Communication Services 0.00%
Consumer Defensive 14.82%
Real Estate 0.00%
INVESTMENT OBJECTIVE

The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified Investment Objective portfolio of Dividend paying companies that have a relatively high Dividend Yield.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
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Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
306.430 19.39% 883 cr 1.7% Average
Hdfc
HDFC Dividend Yield Fund Direct Growth
16.840 19.33% 3,156 cr 0.7% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
33.600 19.02% 1,359 cr 0.63% Average
Franklin
Templeton India Equity Income Fund Direct Growth
97.640 9.96% 1,411 cr 1.2% Below Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Dividend Yield Fund Direct Growth
12.691 17.76% 480 cr 0.76% -


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