Aditya Birla Sun Life Dividend Yield Fund -Regular - IDCW
Category: Equity: Dividend Yield
Launch Date: 26-02-2003
AUM:
₹ 1,381.83 Cr
Expense Ratio
2.74%
Benchmark
Nifty 500 TRI
ISIN
INF209K01397
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 -Regular - IDCW | -6.79 | 9.59 | 10.28 |
| NIFTY 500 TRI | -8.03 | 10.07 | 8.09 |
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
23.18
Last change
0.26 (1.1217%)
Fund Size (AUM)
₹ 1,381.83 Cr
Performance
16.25% (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 (%) |
|---|---|
| BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 1 | 5.44 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 4.66 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.4 |
| Shriram Finance Limited | 3.94 |
| Microsoft Corporation | 3.91 |
| ZOMATO LIMITED EQ | 3.24 |
| BHARAT PETROLEUM CORPORATION LTD. EQ | 3.08 |
| LTIMINDTREE LIMITED EQ | 2.93 |
| SAGILITY INDIA PRIVATE LIMITED EQ | 2.63 |
| Acme Solar Holdings Ltd | 2.43 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.71 |
| Information Technology | 9.15 |
| Capital Goods | 8.89 |
| Fast Moving Consumer Goods | 7.76 |
| Power | 6.96 |
| Automobile and Auto Components | 6.93 |
| Oil, Gas & Consumable Fuels | 6.87 |
| Metals & Mining | 6.03 |
| Consumer Services | 5.96 |
| Healthcare | 4.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Dividend Yield IDCW Reg | 10.28 |