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previously known as Aditya BSL Div Yield Plus Dir DR until

33.560 (0.419%)
NAV on September 09, 2022
Category Equity:
Dividend Yield
Investment StyleBox
Large Blend
Total Assets 836 cr
Turnover Ratio 24.24%
Expense Ratio 1.73%
Exit Load 1.00% if redeemed within
90 Days 0.00% if redeemed after 90 Days
Returns
  • 1M: 3.04%
  • 1Y: 5.12%
  • 3M: 9.88%
  • 3Y: 20.55%
  • 6M: 6.99%
  • 5Y: 8.57%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Dhaval Gala (Since 5 months) Vinod Bhat (Since over 1 year)
ISIN INF209K01Q55
Fund Family Aditya Birla Sun Life
P/E Ratio 15.24
P/B Ratio 2.57
Launch Date January 01, 2013
Benchmark IISL Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs IISL Nifty 500 TR INR

Alpha 1.17
Beta 0.90
R-Squared 90.02
Info Ratio -0.04
Tracking Err 7.12
Sortino 1.150
Sharpe 0.794
Std Dev 21.454
Risk Average
SECTOR WEIGHTINGS (%)
Financial 11.05%
Industrial 12.78%
Technology 19.56%
Basic Materials 15.2%
Consumer Cyclical 10.74%
Utilities Services 6.83%
Healthcare Services 2.09%
Energy Services 7.92%
Communication Services 0.00%
Consumer Defensive 13.83%
Real Estate 0.00%
INVESTMENT OBJECTIVE

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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV 		RETURNS
1y     		FUND
ASSETS 		Expense
RATIO 		RISK
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
30.450 15.74% 1,072 cr 0.97% Average
Hdfc
HDFC Dividend Yield Fund Direct Growth
15.564 12.51% 3,049 cr 0.44% -
Franklin
Templeton India Equity Income Fund Direct Growth
91.349 11.64% 1,329 cr 1.63% Below Average


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