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Aditya Birla Sun Life Dividend Yield Fund |
| An open ended equity scheme predominantly investing in dividend yielding stocks. |
| Data as on 30th September 2024 |
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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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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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 | |
|---|---|
| 2.5 Years & 1.9 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 | 2.19% |
| Direct | 1.37% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 1602.21 Crores |
| AUM as on last day | 1625.11 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 | 14.01% |
| Sharpe Ratio | 1.31 |
| Beta | 1.00 |
| Portfolio Turnover | 0.31 |
| Treynor Ratio | 0.19 |
| Average P/E | 18.84 |
| Average P/BV | 3.52 |
| Average Dividend Yield | 1.91 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.76% (FBIL Overnight MIBOR as on 30 Sep 2024) 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 | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 494.9100 | 540.0900 |
| IDCW$: | 31.0000 | 55.8800 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| IT - Software | 16.51% |
| Infosys Limited | 5.52% |
| Tech Mahindra Limited | 2.73% |
| Tata Consultancy Services Limited | 2.61% |
| HCL Technologies Limited | 1.72% |
| Coforge Limited | 1.39% |
| LTIMindtree Limited | 1.04% |
| MphasiS Limited | 1.00% |
| Wipro Limited | 0.50% |
| Power | 9.97% |
| NTPC Limited | 5.27% |
| Power Grid Corporation of India Limited | 2.13% |
| NLC India Limited | 1.58% |
| CESC Limited | 0.99% |
| Banks | 8.82% |
| HDFC Bank Limited | 2.40% |
| Bank of India | 1.02% |
| State Bank of India | 0.98% |
| Axis Bank Limited | 0.95% |
| IndusInd Bank Limited | 0.89% |
| Bank of Baroda | 0.87% |
| AU Small Finance Bank Limited | 0.83% |
| Punjab National Bank | 0.66% |
| The Jammu & Kashmir Bank Limited | 0.22% |
| Capital Markets | 7.03% |
| Multi Commodity Exchange of India Limited | 2.63% |
| Computer Age Management Services Limited | 2.21% |
| Central Depository Services (India) Limited | 1.13% |
| Angel Broking Limited | 1.06% |
| Diversified FMCG | 6.02% |
| ITC Limited | 3.35% |
| Hindustan Unilever Limited | 2.67% |
| Automobiles | 5.02% |
| Bajaj Auto Limited | 2.62% |
| Hero MotoCorp Limited | 2.40% |
| Finance | 4.22% |
| Shriram Finance Ltd | 1.53% |
| LIC Housing Finance Limited | 1.01% |
| SBFC Finance Ltd | 0.87% |
| Power Finance Corporation Limited | 0.80% |
| Aerospace & Defense | 3.46% |
| Bharat Electronics Limited | 2.03% |
| Hindustan Aeronautics Limited | 1.43% |
| Petroleum Products | 3.31% |
| Bharat Petroleum Corporation Limited | 2.28% |
| Castrol India Limited | 1.03% |
| Consumable Fuels | 3.14% |
| Coal India Limited | 3.14% |
| Commercial Services & Supplies | 3.04% |
| CMS Info Systems Limited | 3.04% |
| Issuer | % to Net Assets |
| FRANCE | 2.77% |
| L'OREAL | 1.44% |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.33% |
| Minerals & Mining | 2.58% |
| NMDC Limited | 2.58% |
| Gas | 2.54% |
| GAIL (India) Limited | 1.06% |
| Mahanagar Gas Limited | 1.00% |
| Indraprastha Gas Limited | 0.48% |
| United States of America | 2.50% |
| Starbucks ORD | 1.41% |
| Accenture PLC | 1.09% |
| Fertilizers & Agrochemicals | 2.33% |
| Dhanuka Agritech Limited | 1.73% |
| Bayer Cropscience Limited | 0.59% |
| Oil | 2.12% |
| Oil & Natural Gas Corporation Limited | 2.12% |
| Pharmaceuticals & Biotechnology | 1.88% |
| Sanofi India Limited | 0.84% |
| SANOFI CONSUMER HEALTHCARE | 0.60% |
| Cipla Limited | 0.43% |
| Textiles & Apparels | 1.78% |
| Kewal Kiran Clothing Limited | 1.78% |
| Consumer Durables | 1.49% |
| Blue Star Limited | 0.98% |
| Akzo Nobel India Limited | 0.38% |
| Bata India Limited | 0.13% |
| Realty | 1.46% |
| Anant Raj Ltd | 1.46% |
| Industrial Products | 1.44% |
| RHI Magnesita India Limited | 1.44% |
| Diversified Metals | 1.07% |
| Vedanta Limited | 1.07% |
| Food Products | 1.07% |
| Avanti Feeds Limited | 0.54% |
| Britannia Industries Limited | 0.52% |
| Personal Products | 0.97% |
| Emami Limited | 0.97% |
| Agricultural Food & other Products | 0.85% |
| Balrampur Chini Mills Limited | 0.85% |
| Telecom - Services | 0.78% |
| Indus Towers Limited | 0.72% |
| Vodafone Idea Limited | 0.06% |
| Ferrous Metals | 0.43% |
| Tata Steel Limited | 0.43% |
| Transport Services | 0.43% |
| InterGlobe Aviation Limited | 0.43% |
| Paper Forest & Jute Products | 0.43% |
| Tamil Nadu Newsprint & Papers Limited | 0.43% |
| Cash & Current Assets | 0.57% |
| 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 5. Total Schemes managed by Mr. Dhaval Gala is 7. Total Schemes managed by Mr. Dhaval Joshi is 39. 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.
