Sundaram Dividend Yield Fund(G)
Scheme Returns
-3.95%
Category Returns
-3.35%
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) | 0.77 | -0.51 | -3.95 | -5.62 | 11.87 | 14.31 | 17.80 | 18.41 | 13.50 |
| Equity - Dividend Yield Fund | 0.32 | -0.65 | -3.35 | -6.08 | 15.78 | 17.87 | 22.57 | 21.83 | 15.02 |
* 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.
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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
130.4624
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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 | 5761.76 | 6.2 |
| TREPS | 5614.82 | 6.04 |
| Infosys Ltd | 4042 | 4.35 |
| ICICI Bank Ltd | 3844.95 | 4.14 |
| NTPC LTD | 2800.14 | 3.01 |
| Tata Consultancy Services Ltd | 2456.88 | 2.64 |
| State Bank of India | 2225.86 | 2.4 |
| ITC Ltd | 2200.61 | 2.37 |
| Reliance Industries Ltd | 2163.5 | 2.33 |
| HCL Technologies Ltd | 2109.14 | 2.27 |
| Power Grid Corporation of India Ltd | 2083.73 | 2.24 |
| Larsen & Toubro Ltd | 2056.36 | 2.21 |
| Bharti Airtel Ltd | 1984.69 | 2.14 |
| Bharat Electronics Ltd | 1832.19 | 1.97 |
| Aster DM Healthcare Ltd | 1773.13 | 1.91 |
| Tech Mahindra Ltd | 1706.2 | 1.84 |
| CESC Ltd | 1673.37 | 1.8 |
| Bank of Baroda | 1563.58 | 1.68 |
| Blue Star Ltd | 1561.58 | 1.68 |
| GE Vernova T and D India Ltd | 1515.41 | 1.63 |
| Sun Pharmaceutical Industries Ltd | 1509.08 | 1.62 |
| Coal India Ltd | 1440.56 | 1.55 |
| TD Power Systems Ltd | 1420.81 | 1.53 |
| Hindustan UniLever Ltd | 1396.11 | 1.5 |
| Oil & Natural Gas Corporation Ltd | 1375.69 | 1.48 |
| Ultratech Cement Ltd | 1371.16 | 1.48 |
| Mahindra & Mahindra Ltd | 1353.2 | 1.46 |
| ICICI Prudential Life Insurance Company Ltd | 1309.7 | 1.41 |
| Indian Oil Corporation Ltd | 1295.9 | 1.39 |
| NHPC Ltd | 1250.7 | 1.35 |
| Apollo Tyres Ltd | 1191.15 | 1.28 |
| Grasim Industries Ltd | 1160.28 | 1.25 |
| GAIL (India) Ltd | 1145.88 | 1.23 |
| Marico Ltd | 1119.13 | 1.2 |
| United Spirits Ltd | 1105.31 | 1.19 |
| Cipla Ltd | 1100.88 | 1.18 |
| Maruti Suzuki India Ltd | 1085.84 | 1.17 |
| Kotak Mahindra Bank Ltd | 1071.63 | 1.15 |
| Aurobindo Pharma Ltd | 1067.6 | 1.15 |
| Axis Bank Ltd | 1064.7 | 1.15 |
| UNO Minda Ltd | 1053.2 | 1.13 |
| MphasiS Ltd | 1024.99 | 1.1 |
| NIIT Learning Systems Ltd | 1013.91 | 1.09 |
| Shriram Finance Ltd | 1011.2 | 1.09 |
| Coforge Ltd | 966.3 | 1.04 |
| Hindustan Aeronautics Ltd | 961.02 | 1.03 |
| IndusInd Bank Ltd | 960.15 | 1.03 |
| Gujarat State Petronet Ltd | 904.75 | 0.97 |
| REC Ltd | 901.27 | 0.97 |
| Tata Steel Ltd | 897.33 | 0.97 |
| Cummins India Ltd | 883.98 | 0.95 |
| Cyient Ltd | 881.93 | 0.95 |
| Coromandel International Ltd | 845.98 | 0.91 |
| Bayer Cropscience Ltd | 832.64 | 0.9 |
| L&T Technology Services Ltd | 829.05 | 0.89 |
| Carborundum Universal Ltd | 806.18 | 0.87 |
| TVS Holdings Ltd | 794.41 | 0.86 |
| Bajaj Auto Ltd | 747.88 | 0.8 |
| Senco Gold Ltd | 614.95 | 0.66 |
| Sanofi India Ltd | 612.27 | 0.66 |
| The Federal Bank Ltd | 500.05 | 0.54 |
| Sandur Laminates Ltd @ | 0 | 0 |
| Tirrihannah Company Ltd @ | 0 | 0 |
| Crystal Cable Industries Ltd @ | 0 | 0 |
| Minerava Holdings Ltd @ | 0 | 0 |
| Cash and Other Net Current Assets | -939.79 | -1.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.29% |
| IT | 16.18% |
| Power | 8.4% |
| Automobile & Ancillaries | 7.65% |
| Healthcare | 6.53% |
| Capital Goods | 6.17% |
| Miscellaneous | 6.04% |
| Crude Oil | 5.2% |
| FMCG | 5.08% |
| Infrastructure | 2.21% |
| Telecom | 2.14% |
| Finance | 2.06% |
| Chemicals | 1.81% |
| Consumer Durables | 1.68% |
| Mining | 1.55% |
| Construction Materials | 1.48% |
| Insurance | 1.41% |
| Diversified | 1.25% |
| Inds. Gases & Fuels | 1.23% |
| Alcohol | 1.19% |
| Gas Transmission | 0.97% |
| Iron & Steel | 0.97% |
| Abrasives | 0.87% |
| Diamond & Jewellery | 0.66% |
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 | -4.82 | -5.67 | -4.54 | 23.14 | 17.91 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -2.89 | -6.36 | -4.15 | 22.52 | 16.49 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -1.29 | -5.71 | -4.44 | 18.52 | 21.24 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | -1.79 | -5.68 | -5.45 | 14.9 | 17.65 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -2.46 | -5.41 | -6.32 | 14.76 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -3.87 | -6.78 | -6.95 | 11.97 | 17.5 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -3.95 | -5.62 | -6.29 | 11.87 | 14.31 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -4.1 | -7.11 | -6.24 | 10.77 | 19.38 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -5.67 | -7.86 | -9.43 | 7.84 | 13.25 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -3.18 | -5.95 | 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 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | -7.02 | -6.13 | -1.29 | 22.8 | 21.57 |