Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Category: Equity: Dividend Yield
Launch Date: 26-02-2003
AUM:
₹ 1,470.26 Cr
Expense Ratio
2.23%
Benchmark
NIFTY 500 TRI
ISIN
INF209K01405
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Dhaval Gala
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 0.69 | 25.14 | 26.08 |
| NIFTY 500 TRI | 4.85 | 21.97 | 24.42 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
443.77
Last change
-2.27 (-0.5115%)
Fund Size (AUM)
₹ 1,470.26 Cr
Performance
18.53% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The objective of the scheme is 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.
Fund Manager
Mr. Dhaval Gala
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ITC LIMITED EQ NEW FV RE.1/- | 5.58 |
| INFOSYS LIMITED EQ FV RS 5 | 5.35 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.49 |
| NTPC LIMITED EQ | 4.39 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.44 |
| Clearing Corporation of India Limited | 3.4 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.24 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.07 |
| COAL INDIA LTD EQ | 2.93 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.9 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 18.37 |
| Information Technology | 16.37 |
| Fast Moving Consumer Goods | 14.25 |
| Oil, Gas & Consumable Fuels | 10.0 |
| N/A | 9.65 |
| Power | 7.2 |
| Capital Goods | 4.88 |
| Automobile and Auto Components | 4.53 |
| Metals & Mining | 4.02 |
| Services | 2.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Dividend Yield Gr Reg | 26.08 |
| ICICI Pru Dividend Yield Equity Gr | 31.8 |
| LIC MF Dividend Yield Fund Reg Gr | 25.71 |
| UTI Dividend Yield Gr | 24.94 |
| HDFC Dividend Yield Gr | 0.0 |
| Templeton India Equity Income Gr | 27.97 |
| Sundaram Dividend Yield Fund Gr | 22.83 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Tata Dividend Yield Reg Gr | 0.0 |