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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

46.900 (-0.234%)
NAV on April 19, 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: 4.43%
  • 1Y: 47.26%
  • 3M: 3.30%
  • 3Y: 26.71%
  • 6M: 20.49%
  • 5Y: 20.49%
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 INF209K01Q55
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 7.41
Beta 0.91
R-Squared 71.78
Info Ratio 0.97
Tracking Err 7.56
Sortino 2.986
Sharpe 1.384
Std Dev 14.091
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.

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.

View Factsheet
-
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1y     		FUND
ASSETS		 Expense
RATIO		 RISK
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