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Scheme Profile

Aditya Birla SL Dividend Yield Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

1,271

Inception Date

26-02-2003

Category

Equity - Dividend Yield Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
416.65 (26-Apr-2024) / 277.27 (05-May-2023)
Incremental Investment ()
1000

NAV ()
416.65 ( 2.12) ( 0.51 %)
Benchmark
Nifty 500 TRI

Fund Manager
Dhaval Gala
Value of () 1,00,000 since inception
41,66,500

Entry Load
NIL
Exit Load
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Expense Ratio (%)
2.48
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
20.69 times
Portfolio P/B
5.38 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.40

Risk Factors

Jenson's Alpha
8.39
Standard Deviation
3.99

Beta
0.92
Sharpe
1.40

R-Squared
1.00
Treynor Factor
0.18

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Dividend Yield Fund (G)
8.81
6.34
30.19
52.25
27.50
21.18
15.13
19.23

Nifty 500 TRI
7.21
5.87
26.19
40.32
20.72
17.80
15.91
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Infosys Ltd
Equity
4,78,545
5.64

Coal India Ltd
Equity
13,99,000
4.78

NTPC Ltd
Equity
15,32,249
4.05

HDFC Bank Ltd
Equity
3,00,000
3.42

ITC Ltd
Equity
8,37,816
2.82

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
9,57,869
15.55

Power Generation & Distribution
46,67,239
10.42

Banks
40,69,542
10.15

Finance
31,63,936
7.26

Mining & Mineral products
24,10,137
7.09

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.81	9.20	7.21	2.02	1,271.17
2023	39.45	34.52	26.30	18.10	1,206.87
2022	4.20	1.65	2.82	2.80	872.96
2021	35.30	32.77	30.95	21.69	869.54
2020	15.46	16.46	17.70	15.60	741.86
2019	3.31	3.17	8.64	13.79	752.87
2018	-14.35	-6.48	-1.55	6.67	835.66
2017	32.45	36.04	37.27	28.06	1,094.21
2016	2.08	6.36	4.68	1.78	966.19
2015	-5.62	-4.38	0.04	-5.05	1,107.64

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	2.99	5.49	4.21	1.91	1,271.17
Dec-2023	16.97	14.10	12.78	10.27	1,206.87
Sep-2023	9.76	7.90	4.94	0.96	1,026.38
Jun-2023	10.24	10.16	12.91	9.49	933.30

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Dividend Yield Equity Fund - Regular
3,626.03
55.38
32.85
22.18
16.59
16-May-2014
1.71
3.54

Aditya Birla SL Dividend Yield Fund
1,271.17
52.25
27.50
21.18
19.23
26-Feb-2003
1.40
3.99

HDFC Dividend Yield Fund
4,691.85
47.14
28.25
0
27.75
18-Dec-2020
1.40
3.71

UTI Dividend Yield Fund
3,586.43
46.22
21.40
18.02
15.34
03-May-2005
1.01
3.88

Sundaram Dividend Yield Fund
820.10
45.26
21.67
18.66
13.88
15-Oct-2004
1.15
3.39

Templeton India Equity Income Fund
2,074.77
44.97
26.30
22.15
15.29
18-May-2006
1.57
3.25

Tata Dividend Yield
828.09
44.61
0
0
18.78
20-May-2021
0.80
3.87

SBI Dividend Yield Fund
6,934.94
35.47
0
0
33.77
14-Mar-2023
2.51
2.89

Asset Allocation

Sector Allocation

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