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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

244.310 (0.440%)
NAV on June 22, 2021
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 796 cr
Turnover Ratio 40.00%
Expense Ratio 1.86%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 6.52%
  • 1Y: 59.52%
  • 3M: 17.16%
  • 3Y: 11.70%
  • 6M: 26.38%
  • 5Y: N/A
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Vineet Maloo (Since over 7 years)
ISIN INF209K01WA1
Fund Family Aditya Birla Sun Life
P/E Ratio 19.89
P/B Ratio 2.74
Launch Date January 01, 2013
Benchmark IISL Nifty Div Opportunities 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Div Opportunities 50 TR INR

Alpha -0.12
Beta 1.15
R-Squared 87.10
Info Ratio -0.02
Tracking Err 8.32
Sortino 0.389
Sharpe 0.291
Std Dev 21.762
Risk Average
SECTOR WEIGHTINGS (%)
Financial 11.58%
Industrial 7.0%
Technology 24.56%
Basic Materials 17.01%
Consumer Cyclical 7.94%
Utilities Services 7.94%
Healthcare Services 6.75%
Energy Services 7.43%
Communication Services 0.00%
Consumer Defensive 9.77%
Real Estate 0.00%
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.

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
Franklin
Templeton India Equity Income Fund Direct Growth
76.910 78.82% 1,078 cr 1.64% Below Average
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
23.730 69.26% 328 cr 1.87% Average
Uti
UTI-Dividend Yield Fund -Growth-Direct
99.648 59.63% 2,820 cr 1.56% Below Average


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