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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

487.150 (0.460%)
NAV on November 19, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 1,540 cr
Turnover Ratio 40.16%
Expense Ratio 1.37%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -7.34%
  • 1Y: 31.21%
  • 3M: -6.24%
  • 3Y: 21.24%
  • 6M: 7.27%
  • 5Y: 23.85%
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 19.75
P/B Ratio 3.38
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.68
Beta 1.00
R-Squared 85.69
Info Ratio 1.38
Tracking Err 5.54
Sortino 2.172
Sharpe 1.114
Std Dev 14.765
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.1%
Industrial 8.68%
Technology 19.96%
Basic Materials 7.47%
Consumer Cyclical 9.7%
Utilities Services 12.13%
Healthcare Services 2.26%
Energy Services 8.13%
Communication Services 0.73%
Consumer Defensive 10.15%
Real Estate 1.68%
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
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
31.608 44.56% 437 cr 1.22% -
Uti
UTI-Dividend Yield Fund -Growth-Direct
185.924 38.54% 4,198 cr 1.41% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
54.270 36.46% 4,875 cr 0.57% -


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