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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

51.000 (-2.261%)
NAV on December 20, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 1,540 cr
Turnover Ratio 40.16%
Expense Ratio 1.42%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.04%
  • 1Y: 24.77%
  • 3M: -5.44%
  • 3Y: 23.26%
  • 6M: 4.36%
  • 5Y: 23.77%
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 19.88
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 5.79
Beta 0.98
R-Squared 83.85
Info Ratio 1.11
Tracking Err 5.76
Sortino 2.173
Sharpe 1.123
Std Dev 14.385
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.78%
Industrial 8.46%
Technology 22.35%
Basic Materials 6.91%
Consumer Cyclical 9.53%
Utilities Services 10.98%
Healthcare Services 2.23%
Energy Services 7.73%
Communication Services 0.71%
Consumer Defensive 11.80%
Real Estate 1.54%
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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RATIO		 RISK
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