Sundaram Dividend Yield Fund(G)
Scheme Returns
7.53%
Category Returns
6.72%
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) | -0.26 | 0.90 | 7.53 | -5.55 | 3.85 | 15.30 | 16.70 | 25.09 | 13.28 |
| Equity - Dividend Yield Fund | -0.38 | 0.34 | 6.72 | -5.11 | 7.55 | 17.94 | 21.13 | 29.59 | 14.06 |
* 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
128.2755
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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 | 6236.64 | 7.73 |
| TREPS | 4896.81 | 6.07 |
| ICICI Bank Ltd | 4154.15 | 5.15 |
| Infosys Ltd | 3206.63 | 3.98 |
| NTPC LTD | 2491.6 | 3.09 |
| Reliance Industries Ltd | 2460.21 | 3.05 |
| Bharti Airtel Ltd | 2276.79 | 2.82 |
| Maruti Suzuki India Ltd | 1911.34 | 2.37 |
| Larsen & Toubro Ltd | 1803.39 | 2.24 |
| ITC Ltd | 1797.25 | 2.23 |
| Tata Consultancy Services Ltd | 1776.46 | 2.2 |
| State Bank of India | 1722 | 2.14 |
| Power Grid Corporation of India Ltd | 1693.24 | 2.1 |
| Coal India Ltd | 1662.08 | 2.06 |
| Hindustan UniLever Ltd | 1598.88 | 1.98 |
| Aster DM Healthcare Ltd | 1390.18 | 1.72 |
| Kotak Mahindra Bank Ltd | 1370.12 | 1.7 |
| Sun Pharmaceutical Industries Ltd | 1354.26 | 1.68 |
| Oil & Natural Gas Corporation Ltd | 1351.5 | 1.68 |
| Bank of Baroda | 1280.96 | 1.59 |
| HCL Technologies Ltd | 1275.79 | 1.58 |
| Bajaj Finance Ltd | 1236.89 | 1.53 |
| Bharat Electronics Ltd | 1169.69 | 1.45 |
| Axis Bank Ltd | 1117.11 | 1.39 |
| ICICI Prudential Life Insurance Company Ltd | 1103.2 | 1.37 |
| United Spirits Ltd | 1091.78 | 1.35 |
| Blue Star Ltd | 1054.71 | 1.31 |
| Marico Ltd | 1051.05 | 1.3 |
| Grasim Industries Ltd | 1037.99 | 1.29 |
| Cipla Ltd | 1013.4 | 1.26 |
| Embassy Office Parks (REIT) | 1001.66 | 1.24 |
| Tech Mahindra Ltd | 996.86 | 1.24 |
| Mahindra & Mahindra Ltd | 956.49 | 1.19 |
| GAIL (India) Ltd | 936.24 | 1.16 |
| Tata Steel Ltd | 891.8 | 1.11 |
| Ultratech Cement Ltd | 860.92 | 1.07 |
| Apollo Tyres Ltd | 842.18 | 1.04 |
| CESC Ltd | 830.52 | 1.03 |
| Coforge Ltd | 809.84 | 1 |
| MphasiS Ltd | 809.01 | 1 |
| Hindustan Petroleum Corporation Ltd | 807.81 | 1 |
| NIIT Learning Systems Ltd | 806.4 | 1 |
| Britannia Industries Ltd | 804.2 | 1 |
| L&T Technology Services Ltd | 793.31 | 0.98 |
| UNO Minda Ltd | 784.61 | 0.97 |
| Shriram Finance Ltd | 771.63 | 0.96 |
| REC Ltd | 756.63 | 0.94 |
| Coromandel International Ltd | 750.13 | 0.93 |
| Cummins India Ltd | 733.85 | 0.91 |
| Hindustan Aeronautics Ltd | 710.29 | 0.88 |
| GE Vernova T and D India Ltd | 709.3 | 0.88 |
| IndusInd Bank Ltd | 693.07 | 0.86 |
| Angel One Ltd | 650.75 | 0.81 |
| Bajaj Auto Ltd | 632.23 | 0.78 |
| TVS Holdings Ltd | 613.88 | 0.76 |
| Cash and Other Net Current Assets | 602.04 | 0.75 |
| Sanofi India Ltd | 576.33 | 0.71 |
| TD Power Systems Ltd | 525.05 | 0.65 |
| Eicher Motors Ltd | 477.36 | 0.59 |
| Bayer Cropscience Ltd | 472.91 | 0.59 |
| Cyient Ltd | 456.17 | 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 | 20.55% |
| IT | 13.55% |
| Automobile & Ancillaries | 8.62% |
| FMCG | 6.51% |
| Power | 6.22% |
| Miscellaneous | 6.07% |
| Crude Oil | 5.73% |
| Finance | 5.48% |
| Healthcare | 5.37% |
| Capital Goods | 3.86% |
| Telecom | 2.82% |
| Infrastructure | 2.24% |
| Mining | 2.06% |
| Chemicals | 1.52% |
| Insurance | 1.37% |
| Alcohol | 1.35% |
| Consumer Durables | 1.31% |
| Diversified | 1.29% |
| Inds. Gases & Fuels | 1.16% |
| Iron & Steel | 1.11% |
| Construction Materials | 1.07% |
| Others | 0.75% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 6.32 | -5.19 | -13.21 | 13.56 | 16.14 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 8.17 | -7.84 | -14.34 | 12.19 | 18.62 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 7.36 | -0.14 | -10.17 | 9.32 | 21.7 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 4.4 | -3.79 | -12.28 | 6.56 | 17.47 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 5.2 | -7.83 | -16.36 | 5.49 | 18.14 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 5.59 | -4.77 | -12.97 | 4.74 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 6.93 | -6.49 | -14.75 | 4.25 | 17.44 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 7.53 | -5.55 | -13.23 | 3.85 | 15.3 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 7.91 | -6.44 | -14.46 | 2.73 | 13.43 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 7.29 | -4.42 | -12.81 | 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 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12713.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12619.32 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12465.38 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12425.29 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 12350.49 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11820.86 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11638.05 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 11017.41 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 10732.06 | 8.36 | -9.96 | -13.77 | 12.4 | 21.66 |