Pros | ![]() Beats FD returns for both 3Y & 5Y. | ![]() Among most bought funds within the category. | ||
Cons | ![]() Has not generated consistent returns. | - |
INDMoney rank | 6/6 | - | ||
Category,Subcateogry | Equity,Dividend Yield | Equity,Dividend Yield | ||
Fund Age | 12 Years | 2 Years | ||
Fund Size | 1460 Cr | 9070 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹500 Lumpsum ₹5000 | ||
Expense Ratio | 1.43% | 0.81% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TRI |
No of Holdings | 60 | 49 | ||
Top 5 Holdings | ITC Ltd (5.54%) Infosys Ltd (5.2%) Hindustan Unilever Ltd (4.85%) NTPC Ltd (4.42%) State Bank of India (3.66%) | HDFC Bank Ltd (9.75%) ICICI Bank Ltd (6.62%) Infosys Ltd (5.87%) Larsen & Toubro Ltd (5.22%) Tata Consultancy Services Ltd (4.44%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (22.19%) Tech (17.37%) Consumer Defensive (16.85%) | Financial Services (22.76%) Tech (14.34%) Industrial (12.54%) | ||
Equity % | 97.28% | 98.98% | ||
Debt % | - | 0.05% | ||
P/E | 18.22 | 21.19 | ||
P/B | 3.23 | 3.08 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -2.12% | -0.65% | ||
3-Month Return | -2.07% | -0.12% | ||
6-Month Return | 8.75% | 10.74% | ||
1-Year Return | -10.72% | -6.73% | ||
3-Year Return | 20.35% | - | ||
5-Year Return | 21.55% | - |
Sharpe | - | - | ||
Alpha | 4.28 | - | ||
Beta | 0.99 | - | ||
Standard Deviation | 14.5 | - | ||
Information Ratio | 0.84 | - |
Description | Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | SBI Dividend Yield Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Dhaval Gala,Dhaval Joshi | Rohit Shimpi,Pradeep Kesavan |