Sundaram Dividend Yield Fund(H-IDCW Payout)-Direct Plan
Scheme Returns
0%
Category Returns
7.16%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Sundaram Dividend Yield Fund(H-IDCW Payout)-Direct Plan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity - Dividend Yield Fund | 0.74 | 1.64 | 7.16 | 12.51 | 49.26 | 24.59 | 32.98 | 23.51 | 21.85 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Sundaram Asset Management Company Limited
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Fund
Sundaram Mutual Fund
Snapshot
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Inception Date
01-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Dividend Yield Fund
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Objectives
To provide long-term capital appreciation and/or dividend distribution by investing predominantly in a well diversified portfolio of companies that have a relatively high dividend yield.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
50.0916
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Fund Manager
Mr. Ravi Gopalakrishnan
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Fund Manager Profile
Mr. Ravi Gopalakrishnan Over 20 years of experience in managing/advising portfolios for institutional and individual investors and , handling research function. His previous expereinces includes ED & CIO-Equities with Pramerica Asset Managers Private Limited, Portfolio Advisor with Hudson Fairfax Group, USA, Head - Portfolio Management Services with Principal PNB Asset Management, Fund Manager - Equities with Sun F&C asset Management Ltd.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Sundaram Asset Management Company Limited
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Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
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Phone
+91 (22) 28583362/3367
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Fax
(040) 23311968
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Email
customerservices@sundarammutual.com
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Website
www.sundarammutual.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Sundaram Liquid Fund - Direct Growth | 800.29 | 0.99 |
Bharat Electronics Ltd | 1182.05 | 2.39 |
Blue Star Ltd | 393.84 | 0.66 |
CESC Ltd | 863.72 | 1.05 |
Cipla Ltd | 470 | 0.85 |
Hindustan Petroleum Corporation Ltd | 1432.34 | 3.66 |
State Bank of India | 1323.28 | 2.67 |
Titan Company Ltd | 518.1 | 1.05 |
Dr. Reddys Laboratories Ltd | 507.64 | 0.92 |
HDFC Bank Ltd | 2858.35 | 5.77 |
Hero MotoCorp Ltd | 785.66 | 1 |
Hindustan Construction Company Ltd | 410.32 | 1.87 |
Infosys Ltd | 2270.35 | 4.59 |
Kotak Mahindra Bank Ltd | 369.31 | 0.75 |
Grasim Industries Ltd | 251.68 | 2.46 |
Oil & Natural Gas Corporation Ltd | 472.89 | 0.96 |
Reliance Industries Ltd | 2295.23 | 4.64 |
The Federal Bank Ltd | 512.35 | 1.03 |
Tata Steel Ltd | 619.33 | 1.25 |
Ashok Leyland Ltd | 703.08 | 1.42 |
Cummins India Ltd | 641.22 | 1.3 |
Larsen & Toubro Ltd | 1163.51 | 2.35 |
Mahindra & Mahindra Ltd | 508.76 | 1.03 |
Bharat Petroleum Corporation Ltd | 200.73 | 1 |
Tata Motors Ltd | 428.8 | 0.87 |
Sanofi India Ltd | 304.14 | 0.61 |
Hindustan UniLever Ltd | 1419.42 | 2.87 |
Nestle India Ltd | 121.53 | 0.58 |
Britannia Industries Ltd | 494.92 | 1 |
ITC Ltd | 1874.14 | 3.79 |
Apollo Tyres Ltd | 811.13 | 0.93 |
SRF Ltd | 228.95 | 0.46 |
Coromandel International Ltd | 477.64 | 0.96 |
J.B.Chemicals & Pharmaceuticals Ltd | 188.49 | 1.86 |
Berger Paints India Ltd | 282.98 | 2.05 |
VST Industries Ltd | 363.92 | 0.74 |
Can Fin Homes Ltd | 737.58 | 0.94 |
Shriram Finance Ltd | 468.5 | 0.95 |
Carborundum Universal Ltd | 515.77 | 1.04 |
Butterfly Gandhimathi Appliances Ltd | 409.51 | 0.83 |
Sundaram Clayton Ltd | 280.35 | 0.57 |
Sun Pharmaceutical Industries Ltd | 851.8 | 1.72 |
Aurobindo Pharma Ltd | 542 | 0.75 |
MphasiS Ltd | 685.23 | 0.79 |
Indian Oil Corporation Ltd | 558.75 | 0.85 |
Sandur Laminates Ltd @ | 0 | 0 |
Container Corporation of India Ltd | 451.89 | 0.91 |
Bank of India | 957.1 | 1.32 |
GAIL (India) Ltd | 420.2 | 0.85 |
ICICI Bank Ltd | 1869.2 | 3.78 |
Cyient Ltd | 570.27 | 1.15 |
IndusInd Bank Ltd | 742.31 | 1.5 |
Axis Bank Ltd | 562.85 | 1.14 |
The South Indian Bank | 102.58 | 0.91 |
HCL Technologies Ltd | 1378.02 | 2.78 |
United Spirits Ltd | 406.34 | 0.73 |
Bharti Airtel Ltd | 729.36 | 1.47 |
Canara Bank | 139.44 | 1.12 |
Maruti Suzuki India Ltd | 528.61 | 1.07 |
Navin Fluorine International Ltd | 570.63 | 1.15 |
Ultratech Cement Ltd | 995.37 | 2.01 |
Tata Consultancy Services Ltd | 1221.83 | 2.47 |
Coforge Ltd | 612.47 | 1.24 |
NTPC LTD | 2269.8 | 4.59 |
Infrastructure Development Finance Co. Ltd | 110.2 | 0.98 |
Aurionpro Solutions Limited | 117.9 | 0.97 |
AIA Engineering Ltd | 656.09 | 1.33 |
PVR INOX Ltd | 515.09 | 0.86 |
Gujarat State Petronet Ltd | 455.12 | 0.92 |
Tech Mahindra Ltd | 735.05 | 1.48 |
Power Finance Corporation Ltd | 241.18 | 2.15 |
Page Industries Ltd | 447.11 | 0.68 |
Power Grid Corpn. of India Ltd | 18.44 | 0.13 |
REC Ltd | 608.85 | 1.1 |
OIL India Ltd | 120.17 | 1.08 |
Bajaj Auto Ltd | 570.49 | 1.15 |
Bajaj Finserv Ltd | 458.4 | 0.93 |
ICICI Securities Ltd | 285.89 | 0.52 |
Multi Commodity Exchange of India Ltd | 405.11 | 0.82 |
Rama Steel Tubes Ltd. | 87.45 | 0.63 |
Tata Technologies Ltd | 656.63 | 1 |
Angel One Ltd | 722.95 | 1.21 |
Persistent Systems Ltd | 10.52 | 0.09 |
SBI Life Insurance Company Ltd | 483.55 | 0.98 |
Sheela Foam Ltd | 164.11 | 0.33 |
Alkem Laboratories Ltd | 544.49 | 1.1 |
LTIMindtree Ltd | 519.72 | 1.05 |
NHPC Ltd | 643.3 | 1.3 |
Reverse Repo | 1561.54 | 3.15 |
LIC of India Ltd | 767.1 | 0.95 |
Cash and Other Net Current Assets^ | -1039.79 | -2.1 |
Tata Motors Ltd - DVR | 455.73 | 0.82 |
Coal India Ltd | 623.7 | 1.26 |
Interglobe Aviation Ltd | 551.65 | 1.11 |
Vedant Fashions Ltd | 446.04 | 0.9 |
TD Power Systems Ltd | 463.83 | 0.94 |
NIIT Learning Systems Ltd | 721.32 | 1.27 |
Reliance Strategic Investments Ltd | 246.14 | 0.44 |
Crystal Cable Industries Ltd @ | 0 | 0 |
Minerava Holdings Ltd @ | 0 | 0 |
Tirrihannah Company Ltd @ | 5.72 | 0.01 |
Senco Gold Ltd | 190.97 | 0.35 |
TREPS | 1906.14 | 3.85 |
KPIT Technologies Ltd | 487.24 | 0.88 |
Suven Pharmaceuticals Ltd | 617.49 | 1.03 |
Sundaram Clayton Ltd - 9.00% - 25/03/2024 - Preference share | 70.06 | 0.14 |
Sundaram Clayton DCD Ltd | 61.38 | 0.11 |
DOMS Industries Ltd | 32.72 | 0.05 |
Sundaram Clayton DCD Ltd - 0.10% - 25/08/2024 - Unlisted Preference share** @ | 0.07 | 0 |
Britannia Industries Ltd - 5.5% - 03/06/2024** | 1.2 | 0 |
Divident Details
Scheme Name | Date | Dividend (%) |
Sundaram Dividend Yield Fund | 30-12-2014 | 2.74 |
Sundaram Dividend Yield Fund | 26-12-2016 | 1.23 |
Sundaram Dividend Yield Fund | 19-06-2017 | 2.93 |
Sundaram Dividend Yield Fund | 18-12-2018 | 0.120000090353826 |
Sundaram Dividend Yield Fund | 18-06-2019 | 0.54 |
Sundaram Dividend Yield Fund | 19-03-2024 | 2.335 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | 7.51 | 12.31 | 17.55 | 51.95 | 24.57 |
UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | 9.05 | 15.86 | 21.75 | 50.37 | 20.95 |
Templeton India EQUITY INCOME FUND - IDCW | 597 | 5.18 | 9.89 | 19.62 | 48.1 | 23.26 |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 57.73 | 6.54 | 9.52 | 16.55 | 44.09 | 20.58 |
Other Funds From - Sundaram Dividend Yield Fund(H-IDCW Payout)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |
Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 9.02 | 15.94 | 23.04 | 57.06 | 26.85 |