Overview (as on 09 Apr 2021)
NAV
₹216.72
1y returns
60.64%
Fund AUM
₹716 Cr
Expense Ratio
1.78%
Min SIP
₹1,000
Min Lumpsum
₹1,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (99.04%)
Debt & Cash (0.96%)
Sector Allocation
Tech
25.69%
Basic Materials
15.70%
Financial Services
10.82%
Defensive
9.52%
Consumer
8.54%
Utilities
8.09%
Health
7.56%
Energy
7.28%
Industrials
6.81%
Size Breakup
Large Cap
49.65%
Mid Cap
31.17%
Small Cap
19.18%
Key Metrics
Beta
NA
Std deviation
NA
Sharpe Ratio
NA
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
LVMH Moet Hennessy Louis Vuitton SE
Consumer Cyclical
Equity
2.96%
Starbucks Corp
Consumer Cyclical
Equity
2.88%
L'Oreal SA
Consumer Defensive
Equity
2.50%
Accenture PLC Class A
Technology
Equity
1.57%
Fund Details
Investment Objectives
"An Open-ended growth scheme with the objective to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend paying companies that have a relatively high dividend yield."
Scheme Name
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
Scheme Document
Exit Load
For 0 - 365 Days: 1%
After 365 Days : 0%
Plan Started
01 January, 2013
Fund Manager
Satyabrata Mohanty
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
+912243568110/8111
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Direct | 1.78% | 60.68% | |
| Direct | 1.78% | 60.68% | |
| Regular | 2.38% | 59.47% | |
| Regular | 2.38% | 59.47% |
Peer Funds
Aditya Birla Sun Life Dividend Yield Fund Direc...
NAV
₹216.72
INDmoney Analysis
Return Score
Below Average
Risk Score
Excellent
Fund is in Bottom 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Top 20 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Managers
Satyabrata Mohanty
leader
Qualifications
B.Com,C.A., CFA
Work Experience
"Over 12 years of experience in Finance and Research. Previously worked in Aditya Birla Management Corporation Ltd"
Vineet Maloo
leader
Qualifications
B.Com., C.A.
Work Experience
"Has around 5 years of experience. He had been providing analytical support to the Chief Financial Officer of Hindalco Industries Limited, prior to which he has worked with Aditya Birla Management Corporation Ltd. & M/s. D. K. Chhajer & Co., Chartered Accountants."
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