Sundaram Dividend Yield Fund(G)
Scheme Returns
-2.98%
Category Returns
-3.39%
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) | -0.87 | -0.94 | -2.98 | 0.72 | -7.83 | 15.88 | 13.19 | 19.96 | 13.21 |
| Equity - Dividend Yield Fund | -1.05 | -1.34 | -3.39 | 2.78 | -5.96 | 19.73 | 16.81 | 24.01 | 14.49 |
* 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
132.1741
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Fund Manager
Mr. Ashish Agarwal
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Fund Manager Profile
Mr. Agrawal has over 12 years of experience as Sales Trader servicing FII/FPIs, Insurance companies and Mutual Funds in the Institutional Equities broking business across multiple organizations. Prior to joining Motilal Oswal Asset Management Company Ltd., he was Vice President - Sales Trader at Citigroup Global Markets Ltd. Earlier, he has worked as an Associate Director with RBS Equities India Limited between 2009-10 and worked as Senior Manager - Institutional Equities, with Edelweiss Capital between 2005 to 2009.Mr. Agrawal, is a PGDBM (Finance) from Institute of Management Technology, Ghaziabad and Bachelor of Commerce from University of Lucknow.
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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 | 6504.88 | 7.11 |
| TREPS | 4712.79 | 5.15 |
| ICICI Bank Ltd | 3975.95 | 4.35 |
| Infosys Ltd | 3203.6 | 3.5 |
| NTPC LTD | 3181.55 | 3.48 |
| ITC Ltd | 2748.57 | 3 |
| Power Grid Corporation of India Ltd | 2624.13 | 2.87 |
| Embassy Office Parks (REIT) | 2531.75 | 2.77 |
| Oil & Natural Gas Corporation Ltd | 2442.1 | 2.67 |
| State Bank of India | 2296.98 | 2.51 |
| Reliance Industries Ltd | 2250.9 | 2.46 |
| Tata Consultancy Services Ltd | 2250.3 | 2.46 |
| Bharti Airtel Ltd | 2210.56 | 2.42 |
| Coal India Ltd | 2155.73 | 2.36 |
| Maruti Suzuki India Ltd | 2108 | 2.3 |
| GAIL (India) Ltd | 2051.53 | 2.24 |
| Larsen & Toubro Ltd | 2018.39 | 2.21 |
| HCL Technologies Ltd | 1901.46 | 2.08 |
| Hindustan UniLever Ltd | 1675.06 | 1.83 |
| Hindustan Petroleum Corporation Ltd | 1642.69 | 1.8 |
| Tech Mahindra Ltd | 1518.3 | 1.66 |
| Bank of Baroda | 1492.68 | 1.63 |
| Bharat Electronics Ltd | 1475.25 | 1.61 |
| Britannia Industries Ltd | 1345.73 | 1.47 |
| Hero MotoCorp Ltd | 1313.5 | 1.44 |
| Aster DM Healthcare Ltd | 1311.31 | 1.43 |
| NHPC Ltd | 1287.15 | 1.41 |
| Emami Ltd | 1286.1 | 1.41 |
| Tata Steel Ltd | 1278.08 | 1.4 |
| Power Grid Infrastructure Investment Trust(InvIT) | 1275.57 | 1.39 |
| Sun Pharmaceutical Industries Ltd | 1256.78 | 1.37 |
| Cummins India Ltd | 1189.79 | 1.3 |
| Mahindra & Mahindra Ltd | 1177.78 | 1.29 |
| Bajaj Auto Ltd | 1172.64 | 1.28 |
| UTI Asset Management Co Ltd | 1161.72 | 1.27 |
| CESC Ltd | 1090.61 | 1.19 |
| Kotak Mahindra Bank Ltd | 1081.75 | 1.18 |
| Coforge Ltd | 1058.48 | 1.16 |
| Ultratech Cement Ltd | 1027.91 | 1.12 |
| Axis Bank Ltd | 1019.32 | 1.11 |
| Apollo Tyres Ltd | 1009.8 | 1.1 |
| Castrol India Ltd | 997.79 | 1.09 |
| MphasiS Ltd | 995.89 | 1.09 |
| Indian Oil Corporation Ltd | 991.98 | 1.08 |
| Sanofi India Ltd | 976.94 | 1.07 |
| Hindustan Aeronautics Ltd | 973.96 | 1.06 |
| REC Ltd | 965.76 | 1.06 |
| Mahindra & Mahindra Financial Services Ltd | 944.83 | 1.03 |
| Oil India Ltd | 868.5 | 0.95 |
| Bayer Cropscience Ltd | 629.45 | 0.69 |
| L&T Technology Services Ltd | 616.29 | 0.67 |
| Asian Paints Ltd | 585.28 | 0.64 |
| Bajaj Finance Ltd | 561.9 | 0.61 |
| Shriram Finance Ltd | 530.14 | 0.58 |
| Cash and Other Net Current Assets | 523.6 | 0.57 |
| 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 | 17.9% |
| IT | 12.62% |
| Automobile & Ancillaries | 9.8% |
| Crude Oil | 8.96% |
| Power | 8.95% |
| Finance | 8.71% |
| FMCG | 7.71% |
| Miscellaneous | 5.15% |
| Healthcare | 3.88% |
| Capital Goods | 2.68% |
| Telecom | 2.42% |
| Mining | 2.36% |
| Inds. Gases & Fuels | 2.24% |
| Infrastructure | 2.21% |
| Iron & Steel | 1.4% |
| Chemicals | 1.33% |
| Construction Materials | 1.12% |
| Others | 0.57% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -3.91 | 2.38 | 4.24 | 0 | 0 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -2.22 | 1.78 | 5.68 | -1.96 | 23.34 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -3.83 | 5.53 | 6.2 | -3.87 | 21.34 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -2.9 | 2.75 | 2.73 | -4.77 | 19.19 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -3.75 | 4.79 | 5.81 | -6.24 | 16.91 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -3.47 | 3.04 | 3.88 | -6.42 | 18.91 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -2.48 | 2.76 | 0.89 | -7.72 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -2.98 | 0.72 | 1.36 | -7.83 | 15.88 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -5.02 | 2.88 | -0.71 | -9.74 | 20.05 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -3.77 | -0.36 | -0.95 | -9.79 | 16.83 |
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 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12344.49 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11690.15 | -2.18 | 6.96 | 7.11 | 1.37 | 23.83 |