Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Dividend Yield Fund Growth Direct Plan

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previously known as Aditya BSL Div Yield Plus Dir Gr until

NAV on August 16, 2019
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 726 cr
Turnover Ratio 45.07%
Expense Ratio 1.77%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -4.49%
  • 1Y: -15.09%
  • 3M: -2.84%
  • 3Y: N/A
  • 6M: -0.37%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since about 4 years) Vineet Maloo (Since over 5 years)
ISIN INF209K01WA1
Fund Family Aditya Birla Sun Life
P/E Ratio 15.01
P/B Ratio 2.47
Launch Date January 01, 2013
Benchmark IISL Nifty Div Opportunities 50 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty Div Opportunities 50 TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino -
Sharpe -
Std Dev -
Risk Average
SECTOR WEIGHTINGS (%)
Financial 17.63%
Industrial 7.56%
Technology 12.55%
Basic Materials 14.24%
Consumer Cyclical 15.05%
Utilities Services 10.6%
Healthcare Services 6.50%
Energy Services 4.32%
Communication Services 0.00%
Consumer Defensive 11.55%
Real Estate 0.00%
INVESTMENT OBJECTIVE

An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

-
Best Dividend Yield Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
64.178 -6.22% 2,318 cr 1.53% Below Average
45.571 -6.45% 910 cr 1.77% Below Average
50.790 -8.98% 188 cr 1.86% Above Average


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