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Aditya Birla Sun Life Dividend Yield Fund - Growth-Direct Plan

Equity | Thematic - Dividend Yield

(NAV as of 19/04/2024)
437.65 (-0.24)

3Y Returns

27.69%

Min SIP

1000

Min Lumpsum

1000

Expense Ratio

1.5%

Fund Size

1207 Cr

Inception Date

01-Jan-13

Fund Manager

Dhaval Gala

Exit Load

1% on or before 90D, Nil after 90D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

98.58%

Debt & Others

1.42%

Market Cap Allocation

Large Cap

41.63%

Mid Cap

13.82%

Small Cap

35.83%

Other Cap

8.72%

Sector Allocation

Internet and Technology

14.25%

Power

8.51%

Finance

8.16%

Capital Markets

7.59%

Banks

6.33%

Top Ten Holdings

Infosys Ltd

6.23%

ITC Ltd

4.67%

Coal India Ltd

4.45%

NTPC Ltd

3.81%

NLC India Ltd

3.80%

Investment Objective

The Investment Objective Of The Scheme Are 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.

Fund House Detail

AMC Name

Aditya Birla Sun Life AMC Limited

Address

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound841, Senapati Bapat Marg, Elphinstone RoadMumbai - 400 013

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

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Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.