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Sundaram Dividend Yield Fund(G)
Scheme Returns
2.75%
Category Returns
2.71%
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) | -0.61 | -2.27 | 2.75 | -4.10 | 18.37 | 17.81 | 20.87 | 20.39 | 13.86 |
| Equity - Dividend Yield Fund | -0.57 | -2.27 | 2.71 | -4.70 | 23.73 | 21.00 | 25.30 | 23.86 | 16.80 |
* 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
135.3053
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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 | 5837.16 | 6.2 |
| TREPS | 5320.56 | 5.65 |
| Infosys Ltd | 3994.38 | 4.24 |
| ICICI Bank Ltd | 3900.3 | 4.14 |
| NTPC LTD | 3054.66 | 3.25 |
| Tata Consultancy Services Ltd | 2562.51 | 2.72 |
| State Bank of India | 2349.06 | 2.5 |
| Reliance Industries Ltd | 2300.12 | 2.44 |
| Power Grid Corporation of India Ltd | 2223.45 | 2.36 |
| ITC Ltd | 2169.21 | 2.3 |
| Larsen & Toubro Ltd | 2123.14 | 2.26 |
| Bharti Airtel Ltd | 2033.94 | 2.16 |
| HCL Technologies Ltd | 2032.86 | 2.16 |
| Bharat Electronics Ltd | 1925 | 2.05 |
| Hindustan UniLever Ltd | 1872.11 | 1.99 |
| Tech Mahindra Ltd | 1797.92 | 1.91 |
| Mahindra & Mahindra Ltd | 1779.66 | 1.89 |
| Aster DM Healthcare Ltd | 1724.83 | 1.83 |
| Bank of Baroda | 1601.6 | 1.7 |
| CESC Ltd | 1565.82 | 1.66 |
| Coal India Ltd | 1561.5 | 1.66 |
| Oil & Natural Gas Corporation Ltd | 1476.03 | 1.57 |
| TD Power Systems Ltd | 1373.87 | 1.46 |
| Blue Star Ltd | 1352.76 | 1.44 |
| Ultratech Cement Ltd | 1344.26 | 1.43 |
| Sun Pharmaceutical Industries Ltd | 1335.68 | 1.42 |
| Indian Oil Corporation Ltd | 1316.99 | 1.4 |
| GE Vernova T and D India Ltd | 1282.03 | 1.36 |
| NHPC Ltd | 1262.32 | 1.34 |
| ICICI Prudential Life Insurance Company Ltd | 1224.39 | 1.3 |
| GAIL (India) Ltd | 1196.76 | 1.27 |
| Grasim Industries Ltd | 1172.81 | 1.25 |
| Apollo Tyres Ltd | 1146.71 | 1.22 |
| Axis Bank Ltd | 1136.3 | 1.21 |
| Maruti Suzuki India Ltd | 1107.42 | 1.18 |
| Cipla Ltd | 1104.41 | 1.17 |
| MphasiS Ltd | 1070.84 | 1.14 |
| Marico Ltd | 1064.17 | 1.13 |
| NIIT Learning Systems Ltd | 1057.2 | 1.12 |
| Shriram Finance Ltd | 1056.88 | 1.12 |
| The Federal Bank Ltd | 1053.9 | 1.12 |
| UNO Minda Ltd | 1051.25 | 1.12 |
| Aurobindo Pharma Ltd | 1010.08 | 1.07 |
| REC Ltd | 958.69 | 1.02 |
| Hindustan Aeronautics Ltd | 940.14 | 1 |
| Tata Steel Ltd | 939.51 | 1 |
| Carborundum Universal Ltd | 919.26 | 0.98 |
| IndusInd Bank Ltd | 896.27 | 0.95 |
| Cyient Ltd | 889.66 | 0.95 |
| TVS Holdings Ltd | 885.71 | 0.94 |
| Gujarat State Petronet Ltd | 885.38 | 0.94 |
| Coforge Ltd | 868.59 | 0.92 |
| Can Fin Homes Ltd | 865.15 | 0.92 |
| Bayer Cropscience Ltd | 853.85 | 0.91 |
| Cummins India Ltd | 836.09 | 0.89 |
| Coromandel International Ltd | 805.05 | 0.86 |
| Bajaj Auto Ltd | 767.86 | 0.82 |
| Britannia Industries Ltd | 741.17 | 0.79 |
| L&T Technology Services Ltd | 739.93 | 0.79 |
| Sanofi India Ltd | 639.05 | 0.68 |
| 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 | -229.8 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.82% |
| IT | 15.95% |
| Power | 8.61% |
| Automobile & Ancillaries | 8.05% |
| FMCG | 6.21% |
| Healthcare | 6.18% |
| Capital Goods | 5.87% |
| Miscellaneous | 5.65% |
| Crude Oil | 5.41% |
| Finance | 3.06% |
| Infrastructure | 2.26% |
| Telecom | 2.16% |
| Chemicals | 1.76% |
| Mining | 1.66% |
| Consumer Durables | 1.44% |
| Construction Materials | 1.43% |
| Insurance | 1.3% |
| Inds. Gases & Fuels | 1.27% |
| Diversified | 1.25% |
| Iron & Steel | 1% |
| Abrasives | 0.98% |
| Gas Transmission | 0.94% |
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 | 4.34 | -3.78 | 5.37 | 34.73 | 21.79 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 1.69 | -5.06 | 5.44 | 29.04 | 18.66 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 2.14 | -4.22 | 2.64 | 24.88 | 20.15 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 1.06 | -6.42 | 2.65 | 23.52 | 23.93 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.45 | -4.31 | 4.77 | 23.3 | 22.04 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 1.63 | -4.49 | 0.54 | 19.4 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 2.88 | -5.32 | 2.66 | 19.32 | 21.13 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 2.75 | -4.1 | 2.33 | 18.37 | 17.81 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 3.46 | -4.4 | -1.24 | 14.93 | 17.09 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 3.17 | -6.26 | 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 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10269.46 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10262.08 | 5.63 | -1.02 | 10.24 | 35.02 | 26.01 |