Sundaram Dividend Yield Fund(H-IDCW)-Direct Plan
Scheme Returns
-0.53%
Category Returns
0.38%
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)-Direct Plan | -1.22 | -1.84 | -0.53 | 1.83 | 43.31 | 20.98 | 30.23 | 19.69 | 15.39 |
| Equity - Dividend Yield Fund | -1.04 | -1.37 | 0.38 | 2.90 | 44.60 | 24.65 | 33.70 | 21.23 | 20.02 |
* 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.
-
AMC
Sundaram Asset Management Company Limited
-
Fund
Sundaram Mutual Fund
Snapshot
-
Inception Date
01-Jan-2013
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
--
-
Scheme Plan
--
-
Scheme Class
Equity - Dividend Yield Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
64.6109
-
Fund Manager
Mr. Ratish Varier
-
Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
-
Fund Information
-
AMC
Sundaram Asset Management Company Limited
-
Address
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.
-
Phone
+91 (22) 28583362/3367
-
Fax
(040) 23311968
-
Email
customerservices@sundarammutual.com
-
Website
www.sundarammutual.com
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
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 | 451.85 | 0.91 |
| 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 |
| 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 |
| 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 |
| 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 | 711.83 | 1.44 |
| 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 |
| 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 |
| 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 | 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 | 26-09-2022 | 1.75 |
| Sundaram Dividend Yield Fund | 13-03-2023 | 1.717 |
| Sundaram Dividend Yield Fund | 29-09-2023 | 1.933 |
| 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 | -0.34 | -0.82 | 23.01 | 46.69 | 24.88 |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | 1.02 | 4.17 | 23.79 | 43.51 | 19.49 |
| Templeton India EQUITY INCOME FUND - IDCW | 597 | 0.48 | 1.37 | 28.49 | 42.17 | 24.93 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 57.73 | -0.65 | 1.49 | 23.13 | 41.56 | 19.88 |
Other Funds From - Sundaram Dividend Yield Fund(H-IDCW)-Direct Plan
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9880.35 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 9293.43 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8777.42 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8617.55 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8477.71 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 8358.16 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 7975.51 | 0.67 | 4.85 | 24.29 | 53.53 | 25.71 |