Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan
Category: Equity: Dividend Yield
Launch Date: 26-02-2003
AUM:
₹ 1,474.8 Cr
Expense Ratio
2.82%
Benchmark
Nifty 500 TRI
ISIN
INF209K01405
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Pavas Pethia
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 2.86 | 11.4 | 12.71 |
| NIFTY 500 TRI | 0.38 | 10.51 | 10.21 |
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
452.09
Last change
-2.02 (-0.4468%)
Fund Size (AUM)
₹ 1,474.8 Cr
Performance
17.56% (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. Pavas Pethia
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| NTPC LIMITED EQ | 4.8 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.8 |
| BANK OF MAHARASHTRA EQ | 4.56 |
| Multi Commodity Exchange of India L | 4.48 |
| HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.14 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.92 |
| Clearing Corporation of India Limited | 3.6 |
| INFOSYS LIMITED EQ FV RS 5 | 3.22 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.04 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.88 |
| Information Technology | 12.93 |
| Fast Moving Consumer Goods | 12.55 |
| Oil, Gas & Consumable Fuels | 8.13 |
| Power | 7.6 |
| Metals & Mining | 6.04 |
| Automobile and Auto Components | 3.97 |
| Capital Goods | 3.91 |
| Healthcare | 2.3 |
| Services | 1.97 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Dividend Yield Gr Reg | 12.71 |
| Tata Dividend Yield Reg Gr | 12.09 |
| LIC MF Dividend Yield Fund Reg Gr | 14.2 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| FranklIn India Dividend Yield Fund Gr Plan | 11.81 |
| HDFC Dividend Yield Gr | 12.46 |
| UTI Dividend Yield Gr | 9.97 |
| ICICI Pru Dividend Yield Fund Reg Gr | 15.49 |
| Sundaram Dividend Yield Fund Gr | 8.32 |