CASPeR Ranking #8
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
NAV (Mon Jan 13 2025)
₹467
Returns (Since Inception)
18.38%
Category Average
15.84%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Technology
15.65%
Utilities
4.26%
Consumer Defensive
6.80%
Financial Services
2.82%
Energy
2.54%
Industrials
2.46%
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4.5Overall rating
Scheme Information
Fund name
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹1511.41 Cr
ISIN
INF209K01WA1
Inception Date
Jan 01 2013
Standard Deviation
14.659
Beta
1
Sharpe Ratio
0.987
Benchmark
IISL Nifty Div Opportunities 50 TR INR
Expense Ratio
1.420%
Exit Load
For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
Risk
Very High Risk
Investment Objective
The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified Investment Objective portfolio of Dividend paying companies that have a relatively high Dividend Yield.
Fund Managers
Dhaval Gala
Vinod Bhat
About the AMC
Aditya Birla Sun Life AMC Ltd
Phone Number
+91 22 43568000Email Address
care.mutualfunds@adityabirlacapital.comCorporate Office Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone RoadOverall AUM
₹1511.41 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
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