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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Dividend Yield Fund - Direct (G)

02-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 1,540
  • Inception Date : 01-Jan-2013
  • Category : Dividend Yield Fund

504.7700 2.65(0.53%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()542.86 (27-Sep-2024) / 389.06 (04-Dec-2023) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty 500 TRI
Exit Load1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. Value of () 1,00,000 since inception528,721
Fund ManagerDhaval GalaExpense Ratio(%)1.42

Portfolio Indicators

Portfolio P/E 28.17 times Portfolio P/B 9.67 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.31

Risk Factors

Jenson's Alpha 5.87 Standard Deviation 4.26
Beta 1.00 Sharpe 1.01
R-Squared 0.91 Treynor Factor 0.14

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
Infosys Equity 478545 5.46
NTPC Equity 1932249 5.12
ITC Equity 1052102 3.34
Tech Mahindra Equity 281469 2.94
Coal India Equity 999000 2.93

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 1,224,283.00 17.28
Power Generation & Distribution 4,623,587.00 10.53
Banks 3,907,041.00 9.35
Financial Services 277,861.00 7.10
Mining & Mineral products 3,049,163.00 6.99

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Dividend Yield Fund - Direct (G) 22.09 -4.73 10.80 31.52 23.50 24.71 13.36 14.99

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 20.89 19.29 NA 11.04 1,539.79
2023 40.49 35.30 NA 18.10 1,206.87
2022 4.98 2.23 NA 2.80 872.96
2021 36.15 33.57 NA 21.69 869.54
2020 16.34 16.89 NA 15.60 741.86

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 17.19 14.10 12.78 10.27 1,206.87
Mar-2024 3.19 5.49 4.21 1.91 1,271.17
Sep-2024 10.20 8.14 6.96 6.07 1,625.11
Jun-2024 11.44 11.54 10.49 6.78 1,446.88

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Multicap Fund 6,576.86 39.97 NA NA 21.47 17-Dec-2021 0.98 4.04
LIC MF Multi Cap Fund 1,349.65 38.38 NA NA 29.58 31-Oct-2022 1.60 3.59
Kotak Multicap Fund 14,799.29 38.30 25.83 NA 22.86 29-Sep-2021 1.08 4.30
Edelweiss Multi Cap Fund 2,472.85 37.76 NA NA 46.95 25-Oct-2023 2.48 4.04
Baroda BNP Paribas Multi Cap Fund 2,739.27 37.43 19.77 24.30 17.28 12-Sep-2003 0.81 4.01
WhiteOak Capital Multi Cap Fund 1,308.08 35.74 NA NA 37.83 22-Sep-2023 2.21 3.51
Invesco India Multicap Fund 3,810.28 35.53 19.01 22.80 17.18 18-Mar-2008 0.79 3.91
HSBC Multi Cap Fund 4,164.61 35.10 NA NA 40.94 30-Jan-2023 2.50 3.67
Nippon India Multi Cap Fund 38,677.71 33.53 26.19 24.68 18.70 28-Mar-2005 1.33 3.89
ICICI Pru Multicap Fund 14,152.04 32.78 21.17 21.51 15.54 01-Oct-1994 0.99 3.74
Bank of India Multi Cap Fund 719.25 30.84 NA NA 39.03 03-Mar-2023 2.44 3.59
SBI Multicap Fund 18,603.41 30.05 NA NA 20.06 08-Mar-2022 0.97 3.66
ITI Multi Cap Fund 1,360.14 29.96 19.36 16.09 16.84 15-May-2019 0.77 3.91
Aditya Birla SL Multi-Cap Fund 6,234.02 29.78 16.51 NA 20.73 07-May-2021 0.73 3.65
Canara Robeco Multi Cap Fund 3,701.18 29.54 NA NA 30.59 28-Jul-2023 1.81 3.66
Mahindra Manulife Multi Cap Fund 4,734.88 28.91 18.89 24.52 17.84 11-May-2017 0.76 4.29
HDFC Multi Cap Fund 16,733.48 28.67 NA NA 23.53 10-Dec-2021 1.18 4.02
Bandhan Multi Cap Fund 2,426.89 28.08 19.06 NA 19.04 02-Dec-2021 0.96 3.81
Sundaram Multi Cap Fund 2,758.72 27.64 16.48 21.26 16.22 25-Oct-2000 0.74 3.83
Mirae Asset Multicap Fund 3,361.07 27.10 NA NA 28.89 21-Aug-2023 1.48 3.96
Union Multicap Fund 1,075.38 25.88 NA NA 26.38 19-Dec-2022 1.74 3.30
Quant Active Fund 10,530.63 24.24 16.65 28.19 19.37 04-Apr-2001 0.68 4.80
Tata Multicap Fund 3,218.66 19.51 NA NA 22.79 02-Feb-2023 1.64 3.12
DSP Multicap Fund 1,756.94 NA NA NA 22.54 30-Jan-2024 1.56 4.10
Motilal Oswal Multi Cap Fund 1,881.58 NA NA NA 31.60 18-Jun-2024 2.02 5.34
Franklin India Multi Cap Fund 4,435.71 NA NA NA 1.45 29-Jul-2024 -0.82 3.98
PGIM India Multi Cap Fund 326.01 NA NA NA -4.00 10-Sep-2024 0.00 NA
Samco Multi Cap Fund 351.21 NA NA NA -1.20 30-Oct-2024 0.00 0.00

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,457.15  Up arrow
181.10(0.75%)
SENSEX:80,248.08  Up arrow
597.67(0.74%)

Product

Trading


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