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 November 27, 2019
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 761 cr
Turnover Ratio 77.73%
Expense Ratio 2.11%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.03%
  • 1Y: 3.53%
  • 3M: 7.56%
  • 3Y: N/A
  • 6M: -0.38%
  • 5Y: N/A
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since over 4 years) Vineet Maloo (Since almost 6 years)
ISIN INF209K01WA1
Fund Family Aditya Birla Sun Life
P/E Ratio 15.41
P/B Ratio 2.67
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 18.18%
Industrial 7.91%
Technology 14.83%
Basic Materials 11.03%
Consumer Cyclical 9.97%
Utilities Services 9.71%
Healthcare Services 7.22%
Energy Services 5.84%
Communication Services 3.27%
Consumer Defensive 12.04%
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
10.950 107 cr 1.07% -
68.159 6.92% 2,463 cr 1.62% Below Average
56.310 6.81% 200 cr 1.97% Above Average


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