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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

454.810 (-0.653%)
NAV on February 21, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,461 cr
Turnover Ratio 40.16%
Expense Ratio 1.43%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -3.91%
  • 1Y: 2.95%
  • 3M: -6.36%
  • 3Y: 20.60%
  • 6M: -13.40%
  • 5Y: 21.20%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhaval Gala (Since almost 3 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01WA1
Fund Family Aditya Birla Sun Life
P/E Ratio 17.99
P/B Ratio 3.26
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.97
Beta 1.00
R-Squared 87.22
Info Ratio 1.29
Tracking Err 5.25
Sortino 1.827
Sharpe 0.956
Std Dev 14.748
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.47%
Industrial 7.63%
Technology 21.73%
Basic Materials 6.09%
Consumer Cyclical 9.95%
Utilities Services 10.57%
Healthcare Services 2.43%
Energy Services 8.03%
Communication Services 0.75%
Consumer Defensive 13.90%
Real Estate 1.45%
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
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Uti
UTI-Dividend Yield Fund -Growth-Direct
173.975 11.50% 3,959 cr 1.36% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
52.630 8.63% 4,766 cr 0.67% -


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