Aditya-Birla-Sun-Life-Dividend-Yield-Fund-Growth-Regular-Plan

NAV

437.63

0.16 (0.0366 %)

19-05-2025

CAGR Since Inception

18.52 %

NIFTY 500 TRI

12.54 %

Funds Manager

Mr. Dhaval Gala

Asset Allocation (%)

PORTFOLIO ANALYSIS of Aditya-Birla-Sun-Life-Dividend-Yield-Fund-Growth-Regular-Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Aditya-Birla-Sun-Life-Dividend-Yield-Fund-Growth-Regular-Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya-Birla-Sun-Life-Dividend-Yield-Fund-Growth-Regular-Plan 13.72 0.83 3.55 0.97 - -
Equity: Dividend Yield - - - - - -