Sundaram Dividend Yield Fund(G)
Scheme Returns
-3.01%
Category Returns
-1.55%
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) | -0.40 | -1.03 | -3.01 | -6.53 | -3.06 | 13.56 | 12.74 | 12.12 | 12.63 |
| Equity - Dividend Yield Fund | -0.39 | -1.32 | -1.55 | -4.27 | 0.97 | 17.04 | 16.43 | 16.07 | 11.60 |
* 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
130.4905
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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 | 4755.08 | 5.87 |
| NTPC LTD | 3521.18 | 4.35 |
| ICICI Bank Ltd | 3195.64 | 3.95 |
| Embassy Office Parks (REIT) | 3024.35 | 3.74 |
| State Bank of India | 2908.82 | 3.59 |
| Oil & Natural Gas Corporation Ltd | 2846.5 | 3.52 |
| Coal India Ltd | 2702.7 | 3.34 |
| Infosys Ltd | 2670.72 | 3.3 |
| Power Grid Corporation of India Ltd | 2590.88 | 3.2 |
| Sundaram Liquid Fund - Direct Growth | 2501.74 | 3.09 |
| ITC Ltd | 2013.9 | 2.49 |
| Tech Mahindra Ltd | 1937.6 | 2.39 |
| Larsen & Toubro Ltd | 1927.26 | 2.38 |
| HCL Technologies Ltd | 1811.16 | 2.24 |
| TREPS | 1789.32 | 2.21 |
| Bharti Airtel Ltd | 1693.28 | 2.09 |
| GAIL (India) Ltd | 1618.09 | 2 |
| Bank of Baroda | 1535.12 | 1.9 |
| Tata Steel Ltd | 1534.88 | 1.9 |
| Reliance Industries Ltd | 1478.29 | 1.83 |
| Hindustan Petroleum Corporation Ltd | 1408.68 | 1.74 |
| Bajaj Auto Ltd | 1405.04 | 1.74 |
| Bharat Electronics Ltd | 1402.28 | 1.73 |
| Cummins India Ltd | 1350.03 | 1.67 |
| Hindustan UniLever Ltd | 1335.88 | 1.65 |
| Sun Pharmaceutical Industries Ltd | 1317.9 | 1.63 |
| Maruti Suzuki India Ltd | 1292.13 | 1.6 |
| NHPC Ltd | 1253.24 | 1.55 |
| Britannia Industries Ltd | 1247.29 | 1.54 |
| CESC Ltd | 1238.9 | 1.53 |
| Mahindra & Mahindra Ltd | 1093.24 | 1.35 |
| Oil India Ltd | 1045.99 | 1.29 |
| Aster DM Healthcare Ltd | 1005 | 1.24 |
| Shriram Finance Ltd | 1002.92 | 1.24 |
| Castrol India Ltd | 997.74 | 1.23 |
| Balrampur Chini Mills Ltd | 994.2 | 1.23 |
| Axis Bank Ltd | 987.11 | 1.22 |
| Hero MotoCorp Ltd | 911.34 | 1.13 |
| Mahindra & Mahindra Financial Services Ltd | 858.3 | 1.06 |
| Brookfield India Real Estate Trust REIT | 850.62 | 1.05 |
| Indian Oil Corporation Ltd | 846.25 | 1.05 |
| Tata Consultancy Services Ltd | 825.62 | 1.02 |
| Ultratech Cement Ltd | 805.88 | 1 |
| Kotak Mahindra Bank Ltd | 795.15 | 0.98 |
| Emami Ltd | 786.8 | 0.97 |
| Godrej Consumer Products Ltd | 738.6 | 0.91 |
| LTIMindtree Ltd | 722.48 | 0.89 |
| Hindustan Aeronautics Ltd | 697.44 | 0.86 |
| Coforge Ltd | 668.82 | 0.83 |
| UTI Asset Management Co Ltd | 571.78 | 0.71 |
| Asian Paints Ltd | 541.3 | 0.67 |
| Vardhman Textiles Ltd | 523.7 | 0.65 |
| Bayer Cropscience Ltd | 464.56 | 0.57 |
| REC Ltd | 457.65 | 0.57 |
| Sanofi India Ltd | 365.81 | 0.45 |
| Bajaj Finance Ltd | 240.47 | 0.3 |
| Kwality Wall’s (India) Ltd | 14.61 | 0.02 |
| 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 | -148.59 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.51% |
| IT | 10.67% |
| Power | 10.63% |
| Crude Oil | 9.42% |
| Automobile & Ancillaries | 8.71% |
| Finance | 8.65% |
| FMCG | 7.58% |
| Mining | 3.34% |
| Healthcare | 3.32% |
| Capital Goods | 2.59% |
| Infrastructure | 2.38% |
| Miscellaneous | 2.21% |
| Telecom | 2.09% |
| Gas Transmission | 2% |
| Iron & Steel | 1.9% |
| Chemicals | 1.24% |
| Agri | 1.23% |
| Construction Materials | 1% |
| Textile | 0.65% |
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 | -0.51 | -0.54 | -0.06 | 6.82 | 16.82 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -1.99 | -2.8 | -0.29 | 3.08 | 17.43 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 0.63 | -1.52 | -2.85 | 0.87 | 20.22 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -2.16 | -5.76 | -5.1 | 0.68 | 19.73 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -1.8 | -5.23 | -3.8 | 0.34 | 12.73 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -2.05 | -5.5 | -3.92 | 0.22 | 17.66 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -1.08 | -4.29 | -3.74 | 0.06 | 0 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | -2.17 | -6.45 | 0 | 0 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -1.74 | -4.74 | -5.93 | -2.46 | 14.88 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -1.65 | -5.03 | -2.92 | -2.67 | 14.47 |
Other Funds From - Sundaram Dividend Yield Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 13378.01 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12917.24 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12818.1 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | -0.22 | -2.05 | -1.69 | 6.26 | 23.15 |