Sundaram Dividend Yield Fund(IDCW)
Scheme Returns
-2.89%
Category Returns
-2.52%
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(IDCW) | 0.30 | -0.23 | -2.89 | -2.80 | -6.57 | 7.65 | 10.54 | 8.08 | 12.31 |
| Equity - Dividend Yield Fund | 0.67 | -0.11 | -2.52 | -0.92 | -0.40 | 11.81 | 14.87 | 12.43 | 10.65 |
* 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.)
5,772.94
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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
34.8271
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Fund Manager
Mr. Siddarth Mohta
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Fund Manager Profile
Prior to joining Sundaram AMC, Siddarth has worked across leading institutions in the capital markets. His most recent stints include Equity Research roles at Ashika Credit Capital Ltd. and ITI Mutual Fund. Earlier, he spent over a decade at Principal Asset Management Pvt. Ltd. as part of the equity research team. He has also worked with Adventity Ltd., ICRA Management Consulting Services Ltd. (IMaCS), and Polaris Software Ltd. in analytical roles. At Sundaram AMC, he supports equity fund management and investment research across schemes. He holds an MBA and a Bachelor of Commerce degree, and is a CFA (ICFAI) and FRM charterholder.
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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 |
|---|---|---|
| ICICI Bank Ltd | 3853.1 | 4.78 |
| HDFC Bank Ltd | 3686.8 | 4.57 |
| Embassy Office Parks (REIT) | 3155.25 | 3.91 |
| State Bank of India | 3148.2 | 3.9 |
| NTPC LTD | 3110.3 | 3.86 |
| TREPS | 2803.86 | 3.48 |
| Infosys Ltd | 2421.29 | 3 |
| Coal India Ltd | 2410.5 | 2.99 |
| Oil & Natural Gas Corporation Ltd | 2318 | 2.87 |
| Power Grid Corporation of India Ltd | 2306.06 | 2.86 |
| Tech Mahindra Ltd | 2279.2 | 2.83 |
| GAIL (India) Ltd | 2085.63 | 2.59 |
| Somany Ceramics Ltd | 1950.55 | 2.42 |
| Larsen & Toubro Ltd | 1901.1 | 2.36 |
| ITC Ltd | 1788.5 | 2.22 |
| Bajaj Auto Ltd | 1772.8 | 2.2 |
| Bharti Airtel Ltd | 1721.31 | 2.13 |
| Vardhman Textiles Ltd | 1658.95 | 2.06 |
| Hindustan Petroleum Corporation Ltd | 1536.15 | 1.9 |
| Tata Steel Ltd | 1474.8 | 1.83 |
| Bharat Electronics Ltd | 1450.58 | 1.8 |
| Reliance Industries Ltd | 1404.7 | 1.74 |
| HCL Technologies Ltd | 1312.2 | 1.63 |
| Hindustan UniLever Ltd | 1278.81 | 1.59 |
| Shriram Finance Ltd | 1276.39 | 1.58 |
| Mahindra & Mahindra Ltd | 1214.34 | 1.51 |
| Britannia Industries Ltd | 1207.5 | 1.5 |
| CESC Ltd | 1205.82 | 1.5 |
| Coforge Ltd | 1191.18 | 1.48 |
| Aster DM Healthcare Ltd | 1134 | 1.41 |
| Axis Bank Ltd | 1105 | 1.37 |
| Oil India Ltd | 1062.93 | 1.32 |
| Castrol India Ltd | 1060.82 | 1.32 |
| Cummins India Ltd | 1021 | 1.27 |
| Sun Pharmaceutical Industries Ltd | 992.4 | 1.23 |
| Hero MotoCorp Ltd | 981 | 1.22 |
| Hindustan Aeronautics Ltd | 960.32 | 1.19 |
| Kotak Mahindra Bank Ltd | 943.65 | 1.17 |
| LIC of India Ltd | 919.6 | 1.14 |
| Brookfield India Real Estate Trust REIT | 897.97 | 1.11 |
| Indian Oil Corporation Ltd | 869.56 | 1.08 |
| Bank of Baroda | 858.96 | 1.06 |
| Ultratech Cement Ltd | 858.75 | 1.06 |
| NHPC Ltd | 843.92 | 1.05 |
| Tata Consultancy Services Ltd | 839.76 | 1.04 |
| Mahindra & Mahindra Financial Services Ltd | 746 | 0.92 |
| Emami Ltd | 728 | 0.9 |
| Godrej Consumer Products Ltd | 675.98 | 0.84 |
| National Aluminium Company Ltd | 667.63 | 0.83 |
| Asian Paints Ltd | 663.4 | 0.82 |
| Ashok Leyland Ltd | 614.74 | 0.76 |
| Engineers India Ltd | 523.74 | 0.65 |
| REC Ltd | 484.95 | 0.6 |
| Maruti Suzuki India Ltd | 474.15 | 0.59 |
| Cash and Other Net Current Assets | 417.29 | 0.52 |
| Sanofi India Ltd | 356.04 | 0.44 |
| Kwality Wall’s (India) Ltd | 29.5 | 0.04 |
| 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 | 16.86% |
| IT | 9.97% |
| Power | 9.26% |
| Crude Oil | 8.92% |
| Automobile & Ancillaries | 8.85% |
| Finance | 8.13% |
| FMCG | 7.08% |
| Miscellaneous | 3.48% |
| Construction Materials | 3.48% |
| Healthcare | 3.08% |
| Infrastructure | 3.01% |
| Capital Goods | 2.99% |
| Mining | 2.99% |
| Gas Transmission | 2.59% |
| Telecom | 2.13% |
| Textile | 2.06% |
| Iron & Steel | 1.83% |
| Insurance | 1.14% |
| Non - Ferrous Metals | 0.83% |
| Chemicals | 0.82% |
| Others | 0.52% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Sundaram Dividend Yield Fund | 18-06-2021 | 1.0794 |
| Sundaram Dividend Yield Fund | 20-12-2021 | 1.1624 |
| Sundaram Dividend Yield Fund | 28-03-2022 | 1.087 |
| Sundaram Dividend Yield Fund | 26-09-2022 | 1.083 |
| Sundaram Dividend Yield Fund | 13-03-2023 | 1.057 |
| Sundaram Dividend Yield Fund | 29-09-2023 | 1.183 |
| Sundaram Dividend Yield Fund | 19-03-2024 | 1.419 |
| Sundaram Dividend Yield Fund | 19-09-2024 | 1.576 |
| Sundaram Dividend Yield Fund | 28-04-2025 | 1.367 |
| Sundaram Dividend Yield Fund | 27-01-2026 | 2.566 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW | 283.51 | -2.71 | -1.38 | 3.07 | 0.62 | 10.9 |
| Franklin India Dividend Yield Fund - IDCW | 597 | -2.13 | -2.79 | 0.16 | -3.61 | 9.79 |
| UTI Dividend Yield Fund - Regular Plan - IDCW | 1589.87 | -2.99 | -2.22 | 0.29 | -4.3 | 11.25 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 57.73 | -2.89 | -2.8 | -1.97 | -6.57 | 7.65 |
Other Funds From - Sundaram Dividend Yield Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Sundaram Mid Cap Fund Regular Plan - Growth | 14863.43 | -2.9 | 0.59 | 10.52 | 4.43 | 17.14 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 14504.36 | -2.9 | 0.59 | 10.52 | 4.43 | 17.14 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 14026.07 | -2.9 | 0.59 | 10.52 | 4.43 | 17.14 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13686.66 | -2.9 | 0.59 | 10.52 | 4.43 | 17.14 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13378.01 | -2.9 | 0.59 | 10.52 | 4.43 | 17.14 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13344.99 | -2.9 | 0.59 | 10.52 | 4.43 | 17.14 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13292.89 | -2.9 | 0.59 | 10.52 | 4.43 | 17.14 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.84 | -2.9 | 0.59 | 10.52 | 4.43 | 17.14 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13235.5 | -2.9 | 0.59 | 10.52 | 4.43 | 17.14 |
| Sundaram Mid Cap Fund Regular Plan - Growth | 13129.32 | -2.9 | 0.59 | 10.52 | 4.43 | 17.14 |