-
Aditya BSL Div Yield IDCW-P
Equity dividend yield
Overview ( as on 19/11/24 )
NAV
₹27.93
Last change
₹-0.08 -0.0%
Fund Size (AUM)
1539.79 Cr
Performance
22.39% (5Y)
Fund Details
Aditya BSL Div Yield IDCW-P
as of 19/11/24
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 BSL Div Yield IDCW-P | 27.78% | 19.5% | 22.39% |
| Nifty 500 TR INR | 35.9% | 15.69% | 19.85% |
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 |
19.96% |
Financial |
19.1% |
Utilities Services |
12.13% |
Consumer Defensive |
10.15% |
Consumer Cyclical |
9.7% |
Industrials |
8.68% |
Energy |
8.13% |
Basic Materials |
7.47% |
Healthcare |
2.26% |
Real Estate |
1.68% |
Asset Allocation
-
97%
Equity
-
3%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Dividend Yield Eq Gr
Equity dividend yield-
Returns
-
25.47% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
22.42% (5Y)
-
-
Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
-
22.95% (5Y)
-
-
Aditya BSL Div Yield IDCW-P
Equity dividend yield-
Returns
-
22.39% (5Y)
-
-
HDFC Dividend Yield Reg Gr
Equity dividend yield-
Returns
-
NA
-
-
HDFC Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
NA
-
