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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Div Yield Plus Dir DP until

50.410 (0.478%)
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: -7.33%
  • 1Y: 28.85%
  • 3M: -6.25%
  • 3Y: 20.43%
  • 6M: 7.21%
  • 5Y: 23.30%
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 INF209K01Q55
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 6.19
Beta 0.97
R-Squared 84.47
Info Ratio 1.20
Tracking Err 5.69
Sortino 2.073
Sharpe 1.082
Std Dev 14.525
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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