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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

46.240 (0.347%)
NAV on April 22, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 1,404 cr
Turnover Ratio 40.16%
Expense Ratio 1.44%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -0.02%
  • 1Y: 4.63%
  • 3M: -2.13%
  • 3Y: 19.36%
  • 6M: -8.95%
  • 5Y: 27.51%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhaval Gala (Since about 3 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01Q55
Fund Family Aditya Birla Sun Life
P/E Ratio 16.37
P/B Ratio 3.04
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.37
Beta 0.99
R-Squared 87.55
Info Ratio 0.87
Tracking Err 5.51
Sortino 1.315
Sharpe 0.769
Std Dev 15.681
Risk -
SECTOR WEIGHTINGS (%)
Financial 17.98%
Industrial 7.82%
Technology 19.38%
Basic Materials 6.23%
Consumer Cyclical 9.0%
Utilities Services 10.29%
Healthcare Services 2.44%
Energy Services 8.45%
Communication Services 0.74%
Consumer Defensive 16.44%
Real Estate 1.24%
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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