Fund Category Dividend Yield Fund
Investment Objective The objective of the scheme is 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.
| Fund Details | |
|---|---|
| Fund Manager: | Mr. Dhaval Gala & Mr. Dhaval Josh |
| Managing Fund Since: | April 01, 2022 & November 21, 2022 |
| Experience in Managing the Fund: | 1.2 Years & 0.5 Years |
| Date of Allotment: | February 26, 2003 |
| Type of Scheme: | An open ended equity scheme predominantly investing in dividend yielding stocks |
| Application Amount for fresh subscription: | 1,000 (plus in multiplies of 1) |
| Min. Addl. Investment: | 1,000 (plus in multiplies of 1) |
| SIP: | Monthly: Minimum 1,000/- |
| NAV of Plans / Options () | $Income Distribution cum capital withdrawal |
| Regular Plan | |
| Growth: | 296.2500 |
| IDCW$: | 20.2600 |
| Direct Plan | |
| Growth: | 320.0700 |
| IDCW$: | 36.1600 |
| Tier I Benchmark: | Nifty 500 TRI |
| Tier II Benchmark: | Nifty Dividend Opportunities 50 Index TRI |
| Monthly Average AUM: | 913.60 Crores |
| AUM as on last day: | 933.30 Crores |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | Nil |
| Exit Load: For redemption /switchout of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption /switch-out of units after 90 days from the date of allotment: Nil. | |
| Other Parameters | |
| Standard Deviation: | 14.03% |
| Sharpe Ratio: | 1.41 |
| Beta: | 0.83 |
| Portfolio Turnover: | 0.31 |
| Total Expense Ratio (TER) | |
| Including additional expenses and goods and service tax on management fees. | |
| Regular | 2.37% |
| Direct | 1.62% |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on
Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.9% (FBIL Overnight MIBOR as on 30 June 2023) for calculating Sharpe Ratio
Data as on 30th June 2023 unless otherwise specified
| Portfolio Holdings | ||
|---|---|---|
| Issuer | % to net Assets |
Rating |
| IT - Software | 14.57% | |
| Infosys Limited | 6.85% | |
| Tata Consultancy Services Limited | 2.15% | |
| HCL Technologies Limited | 1.66% | |
| LTIMindtree Ltd | 1.51% | |
| Persistent Systems Limited | 1.28% | |
| Tech Mahindra Limited | 1.11% | |
| Diversified FMCG | 8.35% | |
| ITC Limited | 7.02% | |
| Hindustan Unilever Limited | 1.33% | |
| Power | 6.80% | |
| NTPC Limited | 3.73% | |
| NLC India Limited | 2.46% | |
| CESC Limited | 0.62% | |
| Banks | 6.60% | |
| Bank of Baroda | 2.18% | |
| State Bank of India | 1.35% | |
| Bank of India | 1.27% | |
| The Federal Bank Limited | 0.98% | |
| Punjab National Bank | 0.83% | |
| FRANCE | 6.03% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 3.55% | |
| L'OREAL | 2.48% | |
| Finance | 5.61% | |
| Shriram Finance Ltd | 2.64% | |
| Manappuram Finance Limited | 1.42% | |
| Mahindra & Mahindra Financial Services Limited | 0.90% | |
| Poonawalla Fincorp Limited | 0.65% | |
| Capital Markets | 5.23% | |
| ICICI Securities Limited | 2.02% | |
| Multi Commodity Exchange of India Limited | 1.59% | |
| HDFC ASSET MANAGEMENT COMPANY Limited | 0.85% | |
| Central Depository Services (India) Limited | 0.76% | |
| United States of America | 4.06% | |
| Starbucks ORD | 2.43% | |
| Accenture PLC | 1.63% | |
| Automobiles | 3.93% | |
| Hero MotoCorp Limited | 2.13% | |
| Bajaj Auto Limited | 1.80% | |
| Industrial Products | 3.51% | |
| RHI Magnesita India Limited | 2.66% | |
| Greaves Cotton Limited | 0.84% | |
| Consumable Fuels | 3.47% | |
| Coal India Limited | 3.47% | |
| Petroleum Products | 3.42% | |
| Bharat Petroleum Corporation Limited | 2.54% | |
| Castrol India Limited | 0.88% | |
| Minerals & Mining | 2.83% | |
| NMDC Limited | 2.83% | |
| Aerospace & Defense | 2.73% | |
| Bharat Electronics Limited | 1.56% | |
| Hindustan Aeronautics Limited | 1.17% | |
| Textiles & Apparels | 2.52% | |
| Kewal Kiran Clothing Limited | 2.52% | |
| Commercial Services & Supplies | 2.47% | |
| CMS Info Systems Limited | 1.97% | |
| Radiant Cash Management Services Ltd | 0.50% | |
| Consumer Durables | 2.44% | |
| Akzo Nobel India Limited | 1.37% | |
| Bata India Limited | 1.07% | |
| Ferrous Metals | 1.91% | |
| NMDC Steel Ltd | 1.41% | |
| Tata Steel Limited | 0.50% | |
| Pharmaceuticals & Biotechnology | 1.82% | |
| Sanofi India Limited | 1.33% | |
| Granules India Limited | 0.49% | |
| Food Products | 1.79% | |
| Avanti Feeds Limited | 1.11% | |
| Britannia Industries Limited | 0.68% | |
| Fertilizers & Agrochemicals | 1.56% | |
| Dhanuka Agritech Limited | 1.56% | |
| Paper Forest & Jute Products | 1.36% | |
| Tamil Nadu Newsprint & Papers Limited | 1.36% | |
| Cement & Cement Products | 1.33% | |
| Dalmia Bharat Limited | 1.33% | |
| Oil | 1.32% | |
| Oil & Natural Gas Corporation Limited | 1.32% | |
| Non - Ferrous Metals | 1.05% | |
| National Aluminium Company Limited | 1.05% | |
| Agricultural Food & other Products | 0.88% | |
| Balrampur Chini Mills Limited | 0.88% | |
| Personal Products | 0.49% | |
| Emami Limited | 0.49% | |
| Cash & Current Assets | 1.92% | |
| Total Net Assets | 100.00% | |
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. For SIP calculations above, the data assumes the investment of 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
