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

Moderately High
16 yrs 11 monthsStarted on:26 Feb 2003
₹ 752.87 Cras on: 17 Jan 2020
Long Term Horizon
2.54%
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

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Tenure

TenureReturns (CAGR)
YTD4.21
1 Month6.46
3 Month11.16
1 YR8.72
3 YR5.23

SIP Returns

TenureReturns (CAGR)
1 YR18.58
2 YR5.31
3 YR2.5
5 YR4.4
10 YR8.19

Portfolio

Company Name% Assets
Infosys Ltd.6.02
Coal India Ltd.5.98
ICICI Securities Ltd.3.61
Mahanagar Gas Ltd.3.19
Orient Refractories Limited3.07
Pfizer Ltd.3.06
ITC Ltd.3.04
Sanofi India Ltd.3.02
Avanti Feeds Ltd.2.86
National Thermal Power Corp. Ltd.2.66

Top Sectoral Holdings

Sector Name% Assets
Energy18.08
Financial16.12
FMCG15.8
Technology14.49
Healthcare6.87
Construction5.74
Services4.02
Chemicals3.85
Engineering3.81
Textiles3.68

Indicators

LabelValue
Portfolio turnover ratio40
Standard Deviation13.81%
Beta1%
Sharpe Ratio0.05

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.