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Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl
Equity dividend yield
Overview ( as on 20/12/24 )
NAV
₹28.24
Last change
₹-0.66 -0.02%
Fund Size (AUM)
1539.79 Cr
Performance
22.85% (5Y)
Fund Details
Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl
as of 20/12/24
AUM
1539.79 Cr
Expense Ratio
2.21 %
Benchmark
Nifty 500 TR INR
ISIN
INF209K01397
Fund Manager
Dhaval Gala
Exit Load
1.0% if redeemed within 0-90 days
0% if redeemed after 90 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund Payout Inc Dist cum Cap Wdrl | 23.78% | 22.3% | 22.85% |
| Nifty 500 TR INR | 27.01% | 16.85% | 19.58% |
Top 10 Holdings
Infosys Ltd |
5.46% |
NTPC Ltd |
5.12% |
ITC Ltd |
3.34% |
Tech Mahindra Ltd |
2.94% |
Coal India Ltd |
2.93% |
Multi Commodity Exchange of India Ltd |
2.89% |
CMS Info Systems Ltd |
2.64% |
Tata Consultancy Services Ltd |
2.56% |
HDFC Bank Ltd |
2.54% |
NMDC Ltd |
2.47% |
Sector Allocation
Technology |
22.35% |
Financial |
17.78% |
Consumer Defensive |
11.8% |
Utilities Services |
10.98% |
Consumer Cyclical |
9.53% |
Industrials |
8.46% |
Energy |
7.73% |
Basic Materials |
6.91% |
Healthcare |
2.23% |
Real Estate |
1.54% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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Equity dividend yield-
Returns
-
22.84% (5Y)
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