ABSL Dividend Yield Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 120.57 3.12 %
(as on March 31, 2020)
1 yr Return -3.01 %
3 yr. Return -1.21 %
5 yr. Return 1.90 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 120.57 3.12 %
(as on March 31, 2020)
-3.01 % -1.21 % 1.90 %

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 Feb. 10, 2003
Fund Size Rs. 692.91 cr.
Category Equity | Thematic - Dividend Yield
Fund Manager Satyabrata Mohanty
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. 2000.00
Expense Ratio 2.43 %
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 -24.45 -5.21 3.32 -3.01 -1.21 1.9
Rank Within Category 11 15 None 12 7 8

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Limited 6.4 48.11 620000.0
ICICI Securities Limited 4.18 31.45 668400.0
Mahanagar Gas Limited 3.52 26.48 225635.0
Coal India Limited 3.33 25.01 1376588.0
Orient Refractories Limited 3.29 24.71 975896.0
ITC Limited 3.01 22.64 963000.0
Pfizer Limited 3.0 22.59 54469.0
Sanofi India Limited 2.86 21.49 32431.0
Avanti Feeds Limited 2.71 20.34 307207.0
City Union Bank Limited 2.61 19.62 848471.0

Fund Schemes Concentrations

# of Securities 67
Top 10 Securities 34.91 %
Top 5 Securities 20.72 %
Top 3 Securities 14.1 %
# of Sectors 23
Top 10 Sectors 78.62 %
Top 5 Sectors 52.49 %
Top 3 Sectors 35.11 %

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 Feb. 10, 2003 Fund Size Rs. 692.91 cr.
Category Equity | Thematic - Dividend Yield Fund Manager Satyabrata Mohanty
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. 2000.00 2.43 % 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 -24.45 -5.21 3.32 -3.01 -1.21 1.9
Rank Within Category 11 15 None 12 7 8

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Dividend Yield Fund - Growth - Regular Plan -3.01 -1.21 1.9 692.91
Tata Digital India Fund-Regular Plan-Growth 0.09 17.4 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 3.87 16.63 9.82 413.20
SBI Banking & Financial Services Fund - Regular Plan - Growth 8.98 15.2 14.77 1,532.13
Axis Bluechip Fund - Growth 11.88 14.81 10.09 11,823.95
SBI Technology Opportunities Fund - Regular Plan - Growth 2.89 14.56 7.01 157.50

Portfolio

Security Holding (%)
(as on Jan. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Infosys Limited 6.4 48.11 620000.0
ICICI Securities Limited 4.18 31.45 668400.0
Mahanagar Gas Limited 3.52 26.48 225635.0
Coal India Limited 3.33 25.01 1376588.0
Orient Refractories Limited 3.29 24.71 975896.0
ITC Limited 3.01 22.64 963000.0
Pfizer Limited 3.0 22.59 54469.0
Sanofi India Limited 2.86 21.49 32431.0
Avanti Feeds Limited 2.71 20.34 307207.0
City Union Bank Limited 2.61 19.62 848471.0

Fund Schemes Concentrations

# of Securities 67
Top 10 Securities 34.91 %
Top 5 Securities 20.72 %
Top 3 Securities 14.1 %
# of Sectors 23
Top 10 Sectors 78.62 %
Top 5 Sectors 52.49 %
Top 3 Sectors 35.11 %

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/