Category: Equity: Dividend Yield
Launch Date: 26-02-2003
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Mr. Dhaval Gala
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.21% As on (30-06-2025)
Minimum Investment | Top up
1000.0 | 1000.0
Total Assets
1,523.63 Cr As on (30-06-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 13.72 | 1.3 | 3.88 | 0.97 | - | - |
Equity: Dividend Yield | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 21.76 |
Information Technology | 16.42 |
Fast Moving Consumer Goods | 13.77 |
Oil, Gas & Consumable Fuels | 10.46 |
Power | 7.08 |
Capital Goods | 4.95 |
Metals & Mining | 3.95 |
Automobile and Auto Components | 3.8 |
Services | 2.49 |
Healthcare | 2.35 |
Company | Holdings (%) |
---|---|
ITC LIMITED EQ NEW FV RE.1/- | 5.37 |
INFOSYS LIMITED EQ FV RS 5 | 5.3 |
NTPC LIMITED EQ | 4.25 |
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 1 | 4.23 |
MCX INDIA LIMITED EQ NEW RS. 10/- | 3.72 |
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.56 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 3.16 |
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.82 |
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.8 |
COAL INDIA LTD EQ | 2.79 |