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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

48.810 (0.577%)
NAV on January 20, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 1,511 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: -4.29%
  • 1Y: 13.34%
  • 3M: -8.62%
  • 3Y: 19.50%
  • 6M: -3.67%
  • 5Y: 21.45%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhaval Gala (Since almost 3 years) Dhaval Joshi (Since about 2 years)
ISIN INF209K01Q55
Fund Family Aditya Birla Sun Life
P/E Ratio 19.48
P/B Ratio 3.45
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.71
Beta 0.98
R-Squared 84.57
Info Ratio 0.90
Tracking Err 5.63
Sortino 1.814
Sharpe 0.954
Std Dev 14.411
Risk -
SECTOR WEIGHTINGS (%)
Financial 18.5%
Industrial 7.72%
Technology 23.5%
Basic Materials 6.59%
Consumer Cyclical 8.91%
Utilities Services 10.44%
Healthcare Services 2.88%
Energy Services 7.33%
Communication Services 0.69%
Consumer Defensive 11.50%
Real Estate 1.95%
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.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
31.025 22.91% 494 cr 0.69% -


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