Sundaram Dividend Yield Fund(G)
Scheme Returns
-1.82%
Category Returns
-2.2%
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) | 0.46 | -0.07 | -1.82 | -2.08 | 7.66 | 16.49 | 12.80 | 15.50 | 13.06 |
| Equity - Dividend Yield Fund | 0.55 | -0.02 | -2.20 | -2.27 | 9.35 | 19.43 | 15.73 | 19.46 | 14.02 |
* 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
136.4843
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Fund Manager
Mr. Siddarth Mohta
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd | 6442.8 | 7.01 |
| TREPS | 3979.72 | 4.33 |
| ICICI Bank Ltd | 3558.69 | 3.87 |
| Infosys Ltd | 3449.77 | 3.75 |
| Embassy Office Parks (REIT) | 3132.51 | 3.41 |
| NTPC LTD | 3130.73 | 3.41 |
| State Bank of India | 2917.13 | 3.17 |
| ITC Ltd | 2821 | 3.07 |
| Oil & Natural Gas Corporation Ltd | 2403.8 | 2.61 |
| Coal India Ltd | 2394 | 2.6 |
| Power Grid Corporation of India Ltd | 2315.25 | 2.52 |
| Larsen & Toubro Ltd | 2245.93 | 2.44 |
| Tech Mahindra Ltd | 2227.26 | 2.42 |
| HCL Technologies Ltd | 2191.46 | 2.38 |
| Hindustan Petroleum Corporation Ltd | 2096.01 | 2.28 |
| GAIL (India) Ltd | 2022.88 | 2.2 |
| Bharti Airtel Ltd | 2000.32 | 2.18 |
| Maruti Suzuki India Ltd | 1753.19 | 1.91 |
| Reliance Industries Ltd | 1727.44 | 1.88 |
| Bank of Baroda | 1627.45 | 1.77 |
| Hindustan UniLever Ltd | 1505.34 | 1.64 |
| Bajaj Auto Ltd | 1494.88 | 1.63 |
| Tata Steel Ltd | 1440.64 | 1.57 |
| Mahindra & Mahindra Financial Services Ltd | 1410.5 | 1.53 |
| Bharat Electronics Ltd | 1398.6 | 1.52 |
| Britannia Industries Ltd | 1387.13 | 1.51 |
| CESC Ltd | 1382.37 | 1.5 |
| Mahindra & Mahindra Ltd | 1372.4 | 1.49 |
| NHPC Ltd | 1346.74 | 1.47 |
| Cummins India Ltd | 1330.32 | 1.45 |
| Sun Pharmaceutical Industries Ltd | 1289.78 | 1.4 |
| Tata Consultancy Services Ltd | 1122.17 | 1.22 |
| Castrol India Ltd | 1107.16 | 1.2 |
| LTIMindtree Ltd | 1091.43 | 1.19 |
| Axis Bank Ltd | 1078.99 | 1.17 |
| REC Ltd | 1070.4 | 1.16 |
| Emami Ltd | 1057.2 | 1.15 |
| Indian Oil Corporation Ltd | 1040.38 | 1.13 |
| Hero MotoCorp Ltd | 1038.78 | 1.13 |
| Coforge Ltd | 997.8 | 1.09 |
| Kotak Mahindra Bank Ltd | 990.5 | 1.08 |
| Oil India Ltd | 933.57 | 1.02 |
| Aster DM Healthcare Ltd | 925.28 | 1.01 |
| Godrej Consumer Products Ltd | 916.65 | 1 |
| MphasiS Ltd | 893.18 | 0.97 |
| Ultratech Cement Ltd | 883.8 | 0.96 |
| Hindustan Aeronautics Ltd | 877.74 | 0.95 |
| Brookfield India Real Estate Trust REIT | 871.4 | 0.95 |
| Cash and Other Net Current Assets | 829.94 | 0.9 |
| Shriram Finance Ltd | 747.15 | 0.81 |
| Power Grid Infrastructure Investment Trust(InvIT) | 736.35 | 0.8 |
| Asian Paints Ltd | 692.38 | 0.75 |
| UTI Asset Management Co Ltd | 689 | 0.75 |
| Bajaj Finance Ltd | 592.08 | 0.64 |
| Sanofi India Ltd | 465.82 | 0.51 |
| Bayer Cropscience Ltd | 455.8 | 0.5 |
| Kwality Wall’s (India) Ltd | 26.13 | 0.03 |
| Sandur Laminates Ltd @ | 0 | 0 |
| Tirrihannah Company Ltd @ | 0 | 0 |
| Crystal Cable Industries Ltd @ | 0 | 0 |
| Minerava Holdings Ltd @ | 0 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.07% |
| IT | 13.02% |
| Finance | 10.06% |
| Crude Oil | 8.92% |
| Power | 8.89% |
| Automobile & Ancillaries | 8.81% |
| FMCG | 8.36% |
| Miscellaneous | 4.33% |
| Healthcare | 2.92% |
| Mining | 2.6% |
| Capital Goods | 2.48% |
| Infrastructure | 2.44% |
| Gas Transmission | 2.2% |
| Telecom | 2.18% |
| Iron & Steel | 1.57% |
| Chemicals | 1.25% |
| Construction Materials | 0.96% |
| Others | 0.93% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -3.62 | -3.44 | 1.22 | 14.29 | 17.83 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -1.93 | -2.64 | 2.81 | 12.38 | 22.46 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -1.59 | -1.46 | 1.75 | 9.12 | 20.22 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 0.41 | 1.92 | 4.99 | 9.12 | 19.56 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -2.99 | -2.06 | 0.71 | 8.97 | 0 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -1.17 | -0.57 | 3.52 | 8.61 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -1.82 | -2.08 | 2.29 | 7.66 | 16.49 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -3.68 | -5.22 | -2.02 | 6.35 | 17.1 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -0.22 | -0.64 | 1.93 | 5.46 | 16.78 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -5.83 | -7.94 | -4.99 | 5.19 | 19.63 |
Other Funds From - Sundaram Dividend Yield Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12595.54 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12585.11 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12501.03 | -4.85 | -5.24 | -0.85 | 11.46 | 23.98 |