Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW
Category: Equity: Dividend Yield
Launch Date: 26-02-2003
AUM:
₹ 1,460.5 Cr
Expense Ratio
2.22%
Benchmark
NIFTY 500 TRI
ISIN
INF209K01397
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 -REGULAR - IDCW | -6.32 | 19.3 | 21.89 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
25.8
Last change
-0.05 (-0.1938%)
Fund Size (AUM)
₹ 1,460.5 Cr
Performance
17.34% (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/- | 5.54 |
| INFOSYS LIMITED EQ FV RS 5 | 5.2 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.85 |
| NTPC LIMITED EQ | 4.42 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.66 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.22 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.07 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.68 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.56 |
| COAL INDIA LTD EQ | 2.54 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.42 |
| Information Technology | 16.05 |
| Fast Moving Consumer Goods | 14.74 |
| Oil, Gas & Consumable Fuels | 9.89 |
| Power | 6.89 |
| Capital Goods | 4.41 |
| Metals & Mining | 3.99 |
| Automobile and Auto Components | 3.39 |
| Chemicals | 2.38 |
| Services | 2.38 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Dividend Yield IDCW Reg | 21.89 |
| ICICI Pru Dividend Yield Equity Gr | 28.48 |
| LIC MF Dividend Yield Fund Reg Gr | 21.39 |
| Tata Dividend Yield Reg Gr | 0.0 |
| UTI Dividend Yield Gr | 21.14 |
| HDFC Dividend Yield Gr | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Sundaram Dividend Yield Fund Gr | 19.53 |
| ABSL Dividend Yield Gr Reg | 22.0 |
| Franklin India Dividend Yield Fund Gr Plan | 24.59 |