ABSL Dividend Yield Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 136.59 -0.13 %
(as on May 22, 2020)
1 yr Return -17.54 %
3 yr. Return -6.56 %
5 yr. Return -0.66 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 136.59 -0.13 %
(as on May 22, 2020)
-17.54 % -6.56 % -0.66 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 600.32 cr.
Category Equity | Thematic - Dividend Yield
Fund Manager Vineet Maloo
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Nifty Dividend Opportunities 50 Index
Risk Profile Moderately Aggressive
Risk Rating 7 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 1.81 %
Exit load Nil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.09 -19.93 -18.35 -17.54 -6.56 -0.66
Rank Within Category 10 14 None 10 8 7

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Limited 7.48 39.77 620000.0
Pfizer Limited 4.12 21.91 54469.0
Sanofi India Limited 3.81 20.28 32431.0
Coal India Limited 3.62 19.28 1376588.0
ICICI Securities Limited 3.47 18.48 668400.0
ITC Limited 3.11 16.53 963000.0
Mahanagar Gas Limited 2.97 15.8 192992.0
Starbucks ORD 2.7 14.38 28000.0
Larsen & Toubro Infotech Limited 2.68 14.24 99645.0
NTPC Limited 2.66 14.17 1682400.0

Fund Schemes Concentrations

# of Securities 69
Top 10 Securities 36.62 %
Top 5 Securities 22.5 %
Top 3 Securities 15.41 %
# of Sectors 24
Top 10 Sectors 79.01 %
Top 5 Sectors 55.37 %
Top 3 Sectors 38.51 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 600.32 cr.
Category Equity | Thematic - Dividend Yield Fund Manager Vineet Maloo
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Nifty Dividend Opportunities 50 Index
Risk Profile Moderately Aggressive Risk Rating 7 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 1.81 % Nil upto 15% of units,1% in excess of limit on or before 365D and Nil after 365D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 0.09 -19.93 -18.35 -17.54 -6.56 -0.66
Rank Within Category 10 14 None 10 8 7

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Dividend Yield Fund - Growth - Direct Plan -17.54 -6.56 -0.66 600.32
Reliance Pharma Fund - Direct Plan Growth Plan - Growth Option 28.15 16.67 7.45 2,850.69
Tata Digital India Fund-Direct Plan-Growth -8.27 14.52 - 390.06
SBI Technology Opportunities Fund - Direct Plan - Dividend -0.13 13.29 7.61 157.10
ABSL Digital India Fund - Growth - Direct Plan -3.13 12.17 8.42 374.85
Franklin India Technology Fund - Direct - Growth 1.39 11.01 7.62 239.12

Portfolio

Security Holding (%)
(as on March 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Limited 7.48 39.77 620000.0
Pfizer Limited 4.12 21.91 54469.0
Sanofi India Limited 3.81 20.28 32431.0
Coal India Limited 3.62 19.28 1376588.0
ICICI Securities Limited 3.47 18.48 668400.0
ITC Limited 3.11 16.53 963000.0
Mahanagar Gas Limited 2.97 15.8 192992.0
Starbucks ORD 2.7 14.38 28000.0
Larsen & Toubro Infotech Limited 2.68 14.24 99645.0
NTPC Limited 2.66 14.17 1682400.0

Fund Schemes Concentrations

# of Securities 69
Top 10 Securities 36.62 %
Top 5 Securities 22.5 %
Top 3 Securities 15.41 %
# of Sectors 24
Top 10 Sectors 79.01 %
Top 5 Sectors 55.37 %
Top 3 Sectors 38.51 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/