Aditya Birla Sun Life Dividend Yield Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation16.6%
Sharpe Ratio-0.20
Beta1.01
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic94.7063%
International5.2937%
Top Stock Holdings
CompanySectorAllocation
ITC LtdConsumers5.58%
Infosys LtdTechnology5.35%
Hindustan Unilever LtdConsumers4.49%
NTPC LtdUtilities4.39%
Tech Mahindra LtdTechnology3.44%
Clearing Corporation Of India LimitedUtilities3.40%
State Bank of IndiaFinancial Services3.24%
Multi Commodity Exchange of India LtdFinancial Services3.07%
Coal India LtdEnergy & Infra2.93%
Tata Consultancy Services LtdTechnology2.90%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.22%
Exit Load1
Regulatory & Tax Information
INF209K01405
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)