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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

446.260 (0.394%)
NAV on April 24, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,271 cr
Turnover Ratio 24.02%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 4.76%
  • 1Y: 52.26%
  • 3M: 6.02%
  • 3Y: 28.01%
  • 6M: 29.26%
  • 5Y: 21.70%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhaval Gala (Since about 2 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01WA1
Fund Family Aditya Birla Sun Life
P/E Ratio 15.66
P/B Ratio 3.13
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 7.92
Beta 0.92
R-Squared 73.78
Info Ratio 1.12
Tracking Err 7.27
Sortino 3.122
Sharpe 1.433
Std Dev 14.095
Risk -
SECTOR WEIGHTINGS (%)
Financial 20.7%
Industrial 9.41%
Technology 17.98%
Basic Materials 6.89%
Consumer Cyclical 11.3%
Utilities Services 12.44%
Healthcare Services 1.28%
Energy Services 10.91%
Communication Services 0.00%
Consumer Defensive 8.23%
Real Estate 0.85%
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.

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