Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Div Yield Plus Dir DR until

NAV on March 27, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,305 cr
Turnover Ratio 24.02%
Expense Ratio 1.48%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: -4.15%
  • 1Y: 49.04%
  • 3M: 3.85%
  • 3Y: 27.08%
  • 6M: 18.82%
  • 5Y: 20.11%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Dhaval Gala (Since almost 2 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01Q55
Fund Family Aditya Birla Sun Life
P/E Ratio 15.98
P/B Ratio 3.16
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 8.82
Beta 0.90
R-Squared 73.60
Info Ratio 1.25
Tracking Err 7.19
Sortino 3.349
Sharpe 1.521
Std Dev 13.822
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.9%
Industrial 9.17%
Technology 19.04%
Basic Materials 7.54%
Consumer Cyclical 11.56%
Utilities Services 11.89%
Healthcare Services 1.40%
Energy Services 11.35%
Communication Services 0.00%
Consumer Defensive 7.18%
Real Estate 0.99%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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