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Business News/Market/Market Stats/    Aditya Birla Sun Life Dividend Yield Fund Growth

Aditya Birla Sun Life Dividend Yield Fund Growth

+
  • Equity
  • Dividend Yield
  • Rating 3
  • Plan
420.00 +2.55 (0.61%) NAV as on 21 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1353.33
  • CAGR 50.44%
  • Exit Load1.00%
  • Expense ratio2.26%
  • CategoryEquity
  • Min Investment1000
  • Min SIP100
  • Launch Date2003-02-26

Morning Star Rating 3

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 23 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • ITC
  • 36.50
  • 2.70%
  • Clearing Corporation Of India Limited
  • 34.20
  • 2.53%
View More

Risk & Volitility

  • Alpha -0.97%
  • Beta 1.11
  • Sharpe Ratio1.40
  • Std Deviation 14.19%
  • Tracking Error 8.38%

About Fund

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.

 

The Aditya Birla Sun Life Dividend Yield Fund Growth has an AUM of 1353.33 crores & has delivered CAGR of 22.02% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.26%. The minimum investment in Aditya Birla Sun Life Dividend Yield Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include Infosys, Coal India, NTPC & HDFC Bank.

 

The major sectors where the fund is invested are Software & Programming, Regional Banks, Electric Utilities & Investment Services.

 

Some of the similar funds are Templeton India Equity Income Fund Growth, Aditya Birla Sun Life Dividend Yield Fund Growth, Sundaram Dividend Yield Fund Growth, UTI Dividend Yield Fund Regular Plan Growth, Tata Dividend Yield Fund Regular Growth. Aditya Birla Sun Life Dividend Yield Fund Growth has a sharpe ratio of 1.40 & a standard deviation of 14.19%.

FAQs about Aditya Birla Sun Life Dividend Yield Fund Growth

According to the morning star rating Aditya Birla Sun Life Dividend Yield Fund Growth has a Medium risk & Exceptional return.
Aditya Birla Sun Life Dividend Yield Fund Growth is managed by Dhaval Gala,Dhaval Joshi.
The expense ratio of Aditya Birla Sun Life Dividend Yield Fund Growth is 2.26%.
The 5 year annualized return on Aditya Birla Sun Life Dividend Yield Fund Growth is 22.02% & it has generated 50.44% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Dividend Yield Fund Growth is 1000 Rs.
Aditya Birla Sun Life Dividend Yield Fund Growth has an AUM of 1353.33 crores.
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