Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth

Add To Compare

previously known as Aditya BSL Div Yield Plus Dir Gr until

NAV on May 26, 2022
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 819 cr
Turnover Ratio 24.24%
Expense Ratio 1.61%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -8.52%
  • 1Y: 5.08%
  • 3M: -3.87%
  • 3Y: 13.79%
  • 6M: -7.52%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since about 2 months) Vinod Bhat (Since 12 months)
ISIN INF209K01WA1
Fund Family Aditya Birla Sun Life
P/E Ratio 15.18
P/B Ratio 3.17
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 2.62
Beta 1.08
R-Squared 83.62
Info Ratio 0.37
Tracking Err 8.54
Sortino 0.910
Sharpe 0.647
Std Dev 20.708
Risk Average
SECTOR WEIGHTINGS (%)
Financial 5.54%
Industrial 13.85%
Technology 25.38%
Basic Materials 15.01%
Consumer Cyclical 8.27%
Utilities Services 8.09%
Healthcare Services 2.66%
Energy Services 7.73%
Communication Services 0.00%
Consumer Defensive 13.47%
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

-
Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
86.108 19.99% 1,246 cr 1.64% Below Average


Other plans of Aditya BSL Dividend Yield


Other Equity funds by Aditya Birla Sun Life