 |
Aditya Birla Sun Life Dividend Yield Fund |
| An open ended equity scheme predominantly investing in Dividend yielding stocks. |
| Data as on 31st July 2023 |
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Fund Details |
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Investment Objective |
| The objective of the scheme is 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. | |
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Fund Category |
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Investment Style |
| Dividend Yield Fund |  |
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| Fund Manager | |
|---|---|
| Mr. Dhaval Gala & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| April 01, 2022 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 1.3 Years & 0.7 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption /switchout 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. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 2.35% |
| Direct | 1.60% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 957.76 Crores |
| AUM as on last day | 976.55 Crores |
| Date of Allotment | |
|---|---|
| February 26, 2003 |
| Benchmark Tier I Tier II Benchmark | |
|---|---|
| Nifty 500 TRI Nifty Dividend Opportunities 50 Index TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 13.92% |
| Sharpe Ratio | 1.40 |
| Beta | 0.83 |
| Portfolio Turnover | 0.28 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.6% (FBIL Overnight MIBOR as on 31 July 2023) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 1,000/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 311.0200 | 336.2400 |
| IDCW$: | 21.2700 | 37.9900 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
Rating |
| IT - Software | 13.83% | |
| Infosys Limited | 6.64% | |
| Tata Consultancy Services Limited | 2.13% | |
| HCL Technologies Limited | 1.49% | |
| LTIMindtree Ltd | 1.36% | |
| Persistent Systems Limited | 1.16% | |
| Tech Mahindra Limited | 1.05% | |
| Diversified FMCG | 8.13% | |
| ITC Limited | 6.91% | |
| Hindustan Unilever Limited | 1.22% | |
| Finance | 7.71% | |
| Shriram Finance Ltd | 2.75% | |
| Manappuram Finance Limited | 1.42% | |
| LIC Housing Finance Limited | 1.22% | |
| Ujjivan Financial Services Limited | 0.84% | |
| Mahindra & Mahindra Financial Services Limited | 0.76% | |
| Poonawalla Fincorp Limited | 0.72% | |
| Power | 7.09% | |
| NTPC Limited | 3.92% | |
| NLC India Limited | 2.53% | |
| CESC Limited | 0.64% | |
| Banks | 6.76% | |
| Bank of Baroda | 2.01% | |
| Bank of India | 1.40% | |
| State Bank of India | 1.39% | |
| The Federal Bank Limited | 1.01% | |
| Punjab National Bank | 0.95% | |
| Capital Markets | 5.41% | |
| ICICI Securities Limited | 2.02% | |
| Multi Commodity Exchange of India Limited | 1.69% | |
| HDFC Asset Management Company Limited | 0.90% | |
| Central Depository Services (India) Limited | 0.81% | |
| FRANCE | 5.08% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 2.64% | |
| L'OREAL | 2.44% | |
| Automobiles | 4.04% | |
| Hero MotoCorp Limited | 2.24% | |
| Bajaj Auto Limited | 1.81% | |
| United States of America | 3.99% | |
| Starbucks ORD | 2.39% | |
| Accenture PLC | 1.60% | |
| Petroleum Products | 3.52% | |
| Bharat Petroleum Corporation Limited | 2.51% | |
| Castrol India Limited | 1.01% |
| Issuer | % to Net Assets |
Rating |
| Industrial Products | 3.33% | |
| RHI Magnesita India Limited | 2.54% | |
| Greaves Cotton Limited | 0.79% | |
| Consumable Fuels | 3.29% | |
| Coal India Limited | 3.29% | |
| Textiles & Apparels | 2.95% | |
| Kewal Kiran Clothing Limited | 2.95% | |
| Aerospace & Defense | 2.72% | |
| Bharat Electronics Limited | 1.55% | |
| Hindustan Aeronautics Limited | 1.17% | |
| Minerals & Mining | 2.67% | |
| NMDC Limited | 2.67% | |
| Commercial Services & Supplies | 2.56% | |
| CMS Info Systems Limited | 2.04% | |
| Radiant Cash Management Services Ltd | 0.52% | |
| Consumer Durables | 2.55% | |
| Akzo Nobel India Limited | 1.49% | |
| Bata India Limited | 1.06% | |
| Ferrous Metals | 2.01% | |
| NMDC Steel Ltd | 1.49% | |
| Tata Steel Limited | 0.53% | |
| Pharmaceuticals & Biotechnology | 1.80% | |
| Sanofi India Limited | 1.29% | |
| Granules India Limited | 0.51% | |
| Food Products | 1.73% | |
| Avanti Feeds Limited | 1.11% | |
| Britannia Industries Limited | 0.62% | |
| Fertilizers & Agrochemicals | 1.41% | |
| Dhanuka Agritech Limited | 1.41% | |
| Oil | 1.39% | |
| Oil & Natural Gas Corporation Limited | 1.39% | |
| Paper Forest & Jute Products | 1.23% | |
| Tamil Nadu Newsprint & Papers Limited | 1.23% | |
| Non - Ferrous Metals | 1.17% | |
| National Aluminium Company Limited | 1.17% | |
| Cement & Cement Products | 1.15% | |
| Dalmia Bharat Limited | 1.15% | |
| Agricultural Food & other Products | 0.88% | |
| Balrampur Chini Mills Limited | 0.88% | |
| Personal Products | 0.59% | |
| Emami Limited | 0.59% | |
| Cash & Current Assets | 0.99% | |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 4. Total Schemes managed by Mr. Dhaval Gala is 6. Total Schemes managed by Mr. Dhaval Joshi is 45. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment
of equal amounts invested on the 1st day of every month has been considered.
