June 27, 2022 Monday, 11:55 Hrs
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Scheme Profile
Aditya Birla SL Dividend Yield Fund-Direct (IDCW)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Dividend Yield Fund-Direct (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Dhaval Gala
Net Assets:(Rs in Cr) 787.93
NAV Graph
NAV Details
NAV Date : 24-Jun-22
NAV [Rs] : 29.09
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : NIL
Exit Load % : 1.00% - 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.
Latest Payouts
  Dividends Bonus
Ratio 4.25 % NA
Date 27-Jun-22 NA
Investment Details
Tax Benefits : NA
Min. Investment(Rs) : 1000
Increm.Investment(Rs) : 1000
Performance(%)
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return 1.50 -3.68 -11.86 -11.76 -3.04 13.13 6.72 10.04
Category Avg 2.43 -2.43 -8.55 -9.48 0.92 14.39 10.02 12.08
Category Best 4.47 0.84 3.70 3.27 20.67 37.58 20.20 50.35
Category Worst -2.23 -9.41 -20.83 -22.24 -19.16 3.67 0.72 -17.74
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
0.7762 1.0301 0.0230 0.0109 0.0307
Asset Allocation
Holdings 31-May-22
Company Name % Hold
Infosys 7.22
NTPC 5.04
ITC 4.98
Coal India 3.67
Persistent Sys 3.62
RHI Magnesita 3.52
Bharat Electron 3.13
L & T Infotech 3.10
Hind. Unilever 2.99
TCS 2.83
B P C L 2.69
Larsen & Toubro 2.52
GHCL 2.50
NLC India 2.03
Tata Steel 2.01
Multi Comm. Exc. 1.91
Greaves Cotton 1.81
T N Newsprint 1.78
ICICI Securities 1.76
HCL Technologies 1.72
Dhanuka Agritech 1.68
Avanti Feeds 1.59
Sanofi India 1.56
Hero Motocorp 1.55
Hind.Aeronautics 1.54
Kewal Kir.Cloth. 1.53
Natl. Aluminium 1.47
Mphasis 1.39
CARE Ratings 1.37
NMDC 1.36
Tech Mahindra 1.35
Dalmia BharatLtd 1.29
Castrol India 1.29
Akzo Nobel 1.23
Pfizer 1.05
Britannia Inds. 1.04
CESC 0.79
EPL Ltd 0.63
Sonata Software 0.61
Emami 0.57
Balrampur Chini 0.42
The Ramco Cement 0.35
Cummins India 0.35
LIC Housing Fin. 0.31
City Union Bank 0.02
C C I 3.22
Cash & Bank Balance 0.00
Net CA & Others 0.33
Derivatives 0.32
Lvmh Moet Hennessy Louis Vuitton 2.89
L'Oreal 2.17
Starbucks Corporation 2.12
Accenture PLC 1.80
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