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Scheme Profile

Aditya Birla SL Dividend Yield Fund (G)

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

AUM (

Cr. )

1,540

Inception Date

26-02-2003

Category

Equity - Dividend Yield Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
1000

52 Week High / Low ()
497.49 (27-Sep-2024) / 344.51 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
445.91 ( 2.03) ( 0.46 %)
Benchmark
Nifty 500 TRI

Fund Manager
Dhaval Gala
Value of () 1,00,000 since inception
44,59,100

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
28.17 times
Portfolio P/B
9.67 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
0.31

Risk Factors

Jenson's Alpha
5.87
Standard Deviation
4.26

Beta
1.00
Sharpe
1.01

R-Squared
1.00
Treynor Factor
0.14

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)
16.45
-6.43
6.82
30.15
20.30
22.95
12.41
19.08

Nifty 500 TRI
13.11
-6.48
3.64
24.94
14.53
18.79
13.54
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

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

Infosys Ltd
Equity
4,78,545
5.46

NTPC Ltd
Equity
19,32,249
5.12

ITC Ltd
Equity
10,52,102
3.34

Tech Mahindra Ltd
Equity
2,81,469
2.94

Coal India Ltd
Equity
9,99,000
2.93

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

IT - Software
12,24,283
17.28

Power Generation & Distribution
46,23,587
10.53

Banks
39,07,041
9.35

Financial Services
2,77,861
7.10

Mining & Mineral products
30,49,163
6.99

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	16.45	14.25	13.11	6.76	1,539.79
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.)
Sep-2024	9.97	8.14	6.96	6.07	1,625.11
Jun-2024	11.21	11.54	10.49	6.78	1,446.88
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

Peer Comparison

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

UTI Dividend Yield Fund
4,198.08
37.73
16.57
21.43
15.69
03-May-2005
0.79
4.10

ICICI Pru Dividend Yield Equity Fund - Regular
4,875.15
34.67
22.74
25.55
16.32
16-May-2014
1.30
3.61

Templeton India Equity Income Fund
2,414.04
33.87
18.47
24.52
15.17
18-May-2006
1.09
3.54

Aditya Birla SL Dividend Yield Fund
1,539.79
30.15
20.30
22.95
19.08
26-Feb-2003
1.01
4.26

HDFC Dividend Yield Fund
6,124.17
27.44
19.17
0
25.21
18-Dec-2020
1.02
3.85

Sundaram Dividend Yield Fund
932.84
27.35
15.72
19.81
13.77
15-Oct-2004
0.82
3.58

SBI Dividend Yield Fund
9,347.38
26.41
0
0
26.34
14-Mar-2023
1.73
3.29

Tata Dividend Yield
994.96
22.64
14.78
0
16.78
20-May-2021
0.73
4.01

Baroda BNP Paribas Dividend Yield Fund
1,047.64
0
0
0
-8.36
10-Sep-2024
0.00
0

Asset Allocation

Sector Allocation

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