Sundaram Dividend Yield Fund(G)
Scheme Returns
-5.68%
Category Returns
-6.39%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Sundaram Dividend Yield Fund(G) | 0.53 | -1.62 | -5.68 | -5.28 | 27.35 | 15.68 | 22.31 | 19.78 | 13.77 |
| Equity - Dividend Yield Fund | 0.52 | -1.90 | -6.39 | -5.53 | 32.20 | 18.95 | 27.23 | 23.27 | 16.33 |
* 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
15-Oct-2004
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
42,006.95
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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
133.2823
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Fund Manager
Mr. Ratish Varier
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Fund Manager Profile
--
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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
+91 (22) 22858 3156
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 5641.03 | 6.05 |
| TREPS | 4874.25 | 5.23 |
| Infosys Ltd | 3778.09 | 4.05 |
| ICICI Bank Ltd | 3618.3 | 3.88 |
| NTPC LTD | 3428.46 | 3.68 |
| Tata Consultancy Services Ltd | 2381.07 | 2.55 |
| Reliance Industries Ltd | 2371.05 | 2.54 |
| State Bank of India | 2296.56 | 2.46 |
| ITC Ltd | 2224.04 | 2.38 |
| Power Grid Corporation of India Ltd | 2165.4 | 2.32 |
| Larsen & Toubro Ltd | 2064.71 | 2.21 |
| Bharti Airtel Ltd | 2015.75 | 2.16 |
| HCL Technologies Ltd | 1942.66 | 2.08 |
| Hindustan UniLever Ltd | 1896.19 | 2.03 |
| Bharat Electronics Ltd | 1780.63 | 1.91 |
| CESC Ltd | 1702.71 | 1.83 |
| Coal India Ltd | 1695.19 | 1.82 |
| Tech Mahindra Ltd | 1689.08 | 1.81 |
| Mahindra & Mahindra Ltd | 1637.13 | 1.75 |
| Bank of Baroda | 1631.24 | 1.75 |
| Aster DM Healthcare Ltd | 1533.87 | 1.64 |
| Oil & Natural Gas Corporation Ltd | 1530.36 | 1.64 |
| Sun Pharmaceutical Industries Ltd | 1386.68 | 1.49 |
| Blue Star Ltd | 1365.87 | 1.46 |
| Indian Oil Corporation Ltd | 1354.89 | 1.45 |
| Ultratech Cement Ltd | 1327.88 | 1.42 |
| GE Vernova T and D India Ltd | 1303.71 | 1.4 |
| TD Power Systems Ltd | 1300.16 | 1.39 |
| NHPC Ltd | 1280.3 | 1.37 |
| Grasim Industries Ltd | 1213.13 | 1.3 |
| GAIL (India) Ltd | 1199.94 | 1.29 |
| Britannia Industries Ltd | 1145.38 | 1.23 |
| Apollo Tyres Ltd | 1136.14 | 1.22 |
| Cipla Ltd | 1117.26 | 1.2 |
| Aurobindo Pharma Ltd | 1117.2 | 1.2 |
| ICICI Prudential Life Insurance Company Ltd | 1111.5 | 1.19 |
| Maruti Suzuki India Ltd | 1107.65 | 1.19 |
| Shriram Finance Ltd | 1098.62 | 1.18 |
| Marico Ltd | 1056 | 1.13 |
| Axis Bank Ltd | 1043.6 | 1.12 |
| MphasiS Ltd | 1036.64 | 1.11 |
| The Federal Bank Ltd | 1019.55 | 1.09 |
| UNO Minda Ltd | 983.3 | 1.05 |
| NIIT Learning Systems Ltd | 982.43 | 1.05 |
| Gujarat State Petronet Ltd | 972.75 | 1.04 |
| Tata Steel Ltd | 965.64 | 1.04 |
| REC Ltd | 940.69 | 1.01 |
| TVS Holdings Ltd | 935.66 | 1 |
| Can Fin Homes Ltd | 911.35 | 0.98 |
| Cyient Ltd | 881.16 | 0.94 |
| Carborundum Universal Ltd | 868.74 | 0.93 |
| Cummins India Ltd | 840.14 | 0.9 |
| Bajaj Auto Ltd | 836.09 | 0.9 |
| Hindustan Aeronautics Ltd | 806.87 | 0.86 |
| Coforge Ltd | 762.41 | 0.82 |
| Coromandel International Ltd | 750.89 | 0.8 |
| L&T Technology Services Ltd | 692.42 | 0.74 |
| Sanofi India Ltd | 679.43 | 0.73 |
| IndusInd Bank Ltd | 596.76 | 0.64 |
| Margin Money For Derivatives | 547.3 | 0.59 |
| Tata Motors Ltd | 356.56 | 0.38 |
| Oil India Ltd | 353.81 | 0.38 |
| Sandur Laminates Ltd @ | 0 | 0 |
| Crystal Cable Industries Ltd @ | 0 | 0 |
| Tirrihannah Company Ltd @ | 0 | 0 |
| Minerava Holdings Ltd @ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.99% |
| IT | 15.16% |
| Power | 9.19% |
| Automobile & Ancillaries | 8.4% |
| FMCG | 6.78% |
| Healthcare | 6.25% |
| Crude Oil | 6.01% |
| Capital Goods | 5.57% |
| Miscellaneous | 5.23% |
| Finance | 3.16% |
| Infrastructure | 2.21% |
| Telecom | 2.16% |
| Mining | 1.82% |
| Consumer Durables | 1.46% |
| Construction Materials | 1.42% |
| Diversified | 1.3% |
| Inds. Gases & Fuels | 1.29% |
| Insurance | 1.19% |
| Gas Transmission | 1.04% |
| Iron & Steel | 1.04% |
| Abrasives | 0.93% |
| Chemicals | 0.8% |
| Others | 0.59% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -6.92 | -5.08 | 8.18 | 43.01 | 18.79 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -5.8 | -5.03 | 12.13 | 37.73 | 16.54 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -6.64 | -4.92 | 4.83 | 34.67 | 22.7 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | -6.78 | -7.25 | 4.98 | 33.87 | 18.43 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -7.4 | -6.43 | 6.82 | 30.15 | 20.26 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -6.65 | -5.58 | 5.41 | 27.44 | 19.13 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -5.68 | -5.28 | 4.21 | 27.35 | 15.68 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -5.15 | -5.58 | 4.97 | 26.41 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -6.65 | -5.78 | 1.81 | 22.64 | 14.75 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -6.73 | 0 | 0 | 0 | 0 |
Other Funds From - Sundaram Dividend Yield Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10112.24 | -5.87 | -1.7 | 11.05 | 38.46 | 21.82 |