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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

47.950 (0.756%)
NAV on May 15, 2024
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 1,353 cr
Turnover Ratio 24.02%
Expense Ratio 1.49%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.44%
  • 1Y: 45.40%
  • 3M: 0.28%
  • 3Y: 25.22%
  • 6M: 18.70%
  • 5Y: 22.46%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhaval Gala (Since about 2 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01Q55
Fund Family Aditya Birla Sun Life
P/E Ratio 16.76
P/B Ratio 3.32
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 6.68
Beta 0.92
R-Squared 73.60
Info Ratio 0.90
Tracking Err 7.34
Sortino 3.041
Sharpe 1.402
Std Dev 14.193
Risk -
SECTOR WEIGHTINGS (%)
Financial 24.16%
Industrial 9.85%
Technology 16.45%
Basic Materials 6.41%
Consumer Cyclical 10.26%
Utilities Services 12.2%
Healthcare Services 1.22%
Energy Services 10.60%
Communication Services 0.09%
Consumer Defensive 7.84%
Real Estate 0.92%
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
28.596 53.58% 153 cr 1.44% -
Hdfc
HDFC Dividend Yield Fund Direct Growth
23.982 45.12% 4,959 cr 0.51% -


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