Aditya Birla SL Dividend Yield Fund (Equity, Equity Thematic-dividend )

Moderately High
17 yrs 1 monthsStarted on:26 Feb 2003
₹ 751.92 Cras on: 27 Feb 2020
Long Term Horizon
2.53%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The scheme aims to generate returns by investing in high dividend paying companies. It would aim to build a portfolio that provides high dividend yield, substantial capital protection and a strong possibility of capital gains.

Exit Load

Scheme Documents

Similar Funds
Principal Dividend Yield Fund
Current NAV 54.25
Return (CAGR) 11.62%
Value Research NA
Templeton India Eqt Income Fund
Current NAV 44.69
Return (CAGR) 11.47%
Value Research NA
ICICI Pru Dividend Yield Equity Fund
Current NAV 14.82
Return (CAGR) 7.03%
Value Research NA

Tenure

TenureReturns (CAGR)
3 Month0.33
1 YR5.52
3 YR0.73

SIP Returns

TenureReturns (CAGR)
1 YR3.12
5 YR1.69
10 YR6.75

Portfolio

Company Name% Assets
Infosys Ltd.6.4
ICICI Securities Ltd.4.18
Mahanagar Gas Ltd.3.52
Coal India Ltd.3.33
Orient Refractories Limited3.29
ITC Ltd.3.01
Pfizer Ltd.3
Sanofi India Ltd.2.86
Avanti Feeds Ltd.2.71
City Union Bank Ltd.2.61

Top Sectoral Holdings

Sector Name% Assets
Financial19.65
Energy16.65
Technology15.22
FMCG14.01
Healthcare7.7
Construction6.37
Chemicals4.51
Engineering3.65
Textiles3.58
Services2.26

Indicators

LabelValue
Portfolio turnover ratio45
Standard Deviation13.35%
Beta0.96%

Satyabrata Mohanty,Vineet Maloo

Mr. Mohanty is a B.Com (H), Chartered Accountant and CFA.Mr. Maloo is a Chartered Accountant.
He has been part of Birla group since last 17 years. He has over 12 years of experience in Finance and Research. He has handled responsibilities across Fund Management (Equity & Debt), Trading and Credit Research functions. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Ltd & joined ABG as a management Trainee.Prior to joining Birla Sun Life AMC he has worked with Hindalco.