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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

492.880 (-2.261%)
NAV on December 20, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 1,540 cr
Turnover Ratio 40.16%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.18%
  • 1Y: 24.78%
  • 3M: -7.12%
  • 3Y: 23.34%
  • 6M: 2.52%
  • 5Y: 23.87%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhaval Gala (Since over 2 years) Dhaval Joshi (Since about 2 years)
ISIN INF209K01WA1
Fund Family Aditya Birla Sun Life
P/E Ratio 19.88
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.25
Beta 1.00
R-Squared 85.08
Info Ratio 1.29
Tracking Err 5.61
Sortino 2.273
Sharpe 1.154
Std Dev 14.626
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.78%
Industrial 8.46%
Technology 22.35%
Basic Materials 6.91%
Consumer Cyclical 9.53%
Utilities Services 10.98%
Healthcare Services 2.23%
Energy Services 7.73%
Communication Services 0.71%
Consumer Defensive 11.80%
Real Estate 1.54%
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
Idbi mutual fund
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32.365 37.41% 464 cr 1.22% -
Uti
UTI-Dividend Yield Fund -Growth-Direct
185.746 29.74% 4,203 cr 1.39% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
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