Sundaram Dividend Yield Fund(G)
Scheme Returns
6.2%
Category Returns
5.66%
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) | 1.06 | 5.12 | 6.20 | -0.99 | 4.09 | 14.51 | 16.29 | 23.04 | 13.30 |
| Equity - Dividend Yield Fund | 0.89 | 5.54 | 5.66 | -1.38 | 6.76 | 17.16 | 20.70 | 27.20 | 14.12 |
* 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
131.2401
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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 | 7038.57 | 8.16 |
| TREPS | 5178.83 | 6 |
| ICICI Bank Ltd | 4719.23 | 5.47 |
| Infosys Ltd | 2984.24 | 3.46 |
| NTPC LTD | 2860.8 | 3.32 |
| Reliance Industries Ltd | 2613.96 | 3.03 |
| Bharti Airtel Ltd | 2513.43 | 2.91 |
| Power Grid Corporation of India Ltd | 2105.04 | 2.44 |
| Larsen & Toubro Ltd | 1990.61 | 2.31 |
| ITC Ltd | 1966.8 | 2.28 |
| State Bank of India | 1928.75 | 2.24 |
| Maruti Suzuki India Ltd | 1843.54 | 2.14 |
| Tata Consultancy Services Ltd | 1839.14 | 2.13 |
| Coal India Ltd | 1791.9 | 2.08 |
| Hindustan UniLever Ltd | 1648.96 | 1.91 |
| Aster DM Healthcare Ltd | 1571.38 | 1.82 |
| Kotak Mahindra Bank Ltd | 1563.26 | 1.81 |
| Bank of Baroda | 1485.45 | 1.72 |
| Oil & Natural Gas Corporation Ltd | 1478.28 | 1.71 |
| Sun Pharmaceutical Industries Ltd | 1474.5 | 1.71 |
| Bharat Electronics Ltd | 1431.27 | 1.66 |
| GAIL (India) Ltd | 1418.56 | 1.64 |
| Bajaj Finance Ltd | 1297.11 | 1.5 |
| Embassy Office Parks (REIT) | 1279.22 | 1.48 |
| Hindustan Petroleum Corporation Ltd | 1225.19 | 1.42 |
| Emami Ltd | 1217.79 | 1.41 |
| Axis Bank Ltd | 1212.2 | 1.41 |
| HCL Technologies Ltd | 1194.38 | 1.38 |
| Marico Ltd | 1140.39 | 1.32 |
| Britannia Industries Ltd | 1135.49 | 1.32 |
| Tata Steel Ltd | 1079.68 | 1.25 |
| REC Ltd | 1073 | 1.24 |
| Blue Star Ltd | 1068.2 | 1.24 |
| Cummins India Ltd | 1068.15 | 1.24 |
| Hindustan Aeronautics Ltd | 1044.36 | 1.21 |
| Mahindra & Mahindra Ltd | 986.35 | 1.14 |
| United Spirits Ltd | 980.91 | 1.14 |
| Ultratech Cement Ltd | 978.31 | 1.13 |
| CESC Ltd | 977.01 | 1.13 |
| Apollo Tyres Ltd | 958.61 | 1.11 |
| Grasim Industries Ltd | 913.9 | 1.06 |
| MphasiS Ltd | 900.07 | 1.04 |
| Tech Mahindra Ltd | 879.32 | 1.02 |
| Cipla Ltd | 865.32 | 1 |
| UNO Minda Ltd | 831.73 | 0.96 |
| GE Vernova T and D India Ltd | 826.14 | 0.96 |
| Shriram Finance Ltd | 820 | 0.95 |
| Coforge Ltd | 810.92 | 0.94 |
| Sanofi India Ltd | 801.56 | 0.93 |
| L&T Technology Services Ltd | 787.8 | 0.91 |
| Eicher Motors Ltd | 695.2 | 0.81 |
| Angel One Ltd | 693.96 | 0.8 |
| TVS Holdings Ltd | 644.18 | 0.75 |
| Bajaj Auto Ltd | 630.31 | 0.73 |
| NHPC Ltd | 616.5 | 0.71 |
| ICICI Prudential Life Insurance Company Ltd | 564.35 | 0.65 |
| Bayer Cropscience Ltd | 490.96 | 0.57 |
| Cyient Ltd | 455.36 | 0.53 |
| 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 | -333.13 | -0.39 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 20.81% |
| IT | 11.42% |
| Automobile & Ancillaries | 8.88% |
| FMCG | 8.24% |
| Power | 7.6% |
| Crude Oil | 6.16% |
| Miscellaneous | 6% |
| Finance | 5.99% |
| Healthcare | 5.46% |
| Capital Goods | 3.83% |
| Telecom | 2.91% |
| Infrastructure | 2.31% |
| Mining | 2.08% |
| Inds. Gases & Fuels | 1.64% |
| Iron & Steel | 1.25% |
| Consumer Durables | 1.24% |
| Alcohol | 1.14% |
| Construction Materials | 1.13% |
| Diversified | 1.06% |
| Insurance | 0.65% |
| Chemicals | 0.57% |
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 | 7.66 | -1.33 | -9.75 | 12.12 | 18.06 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 4.25 | -2.3 | -10.33 | 11.8 | 15.32 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 7.1 | 3.2 | -4.14 | 10.68 | 21.44 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 3.21 | -2.09 | -9.52 | 4.83 | 15.99 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 6.2 | -0.99 | -8.39 | 4.09 | 14.51 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 6.9 | -2.22 | -10.01 | 3.97 | 16.7 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 4.17 | -2.79 | -9.94 | 3.66 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 7.9 | -0.81 | -9.66 | 2.26 | 13.05 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.65 | -5.27 | -14.12 | 2.11 | 16.93 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 5.06 | -0.66 | -8.52 | 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 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11332.71 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 7.63 | -3.32 | -10.58 | 11.86 | 20.48 |