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Fund Overview

Sundaram Dividend Yield Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

128.70

Inception Date

15-10-2004

Category

Equity - Diversified
Investment 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Dividend Yield Fund (G) -6.57 -9.90 7.70 15.09 18.23 13.28 13.41
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.08 Lakh

10,000 investment Grown to 1.15 Lakh

1Lakh investment Grown to 1.10 Lakh

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Key Parameters
AUM(₹ Cr.) 929
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.56
Benchmark Nifty 500 TRI
Fund Manager Ratish Varier
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 325000 57.62
Infosys Equity 215000 40.42
ICICI Bank Equity 300000 38.45
NTPC Equity 840000 28.00
TCS Equity 60000 24.57
St Bk of India Equity 280000 22.26
ITC Equity 455000 22.01
Reliance Industr Equity 178000 21.64
HCL Technologies Equity 110000 21.09
Power Grid Corpn Equity 675000 20.84
Larsen & Toubro Equity 57000 20.56
Bharti Airtel Equity 125000 19.85
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Sundaram Dividend Yield Fund 929.09 7.70 15.09 18.23 13.41 15-Oct-2004 0.7746 3.54
Motilal Oswal Midcap Fund 26,421.09 28.99 28.13 27.37 22.79 24-Feb-2014 1.6168 4.45
Motilal Oswal Small Cap Fund 4,084.27 27.29 NA NA 26.80 26-Dec-2023 2.7868 3.12
Invesco India Focused Fund 3,604.20 25.86 18.34 NA 24.47 30-Sep-2020 1.0183 4.16
Invesco India Midcap Fund 6,149.96 23.02 20.72 23.44 16.56 19-Apr-2007 1.1665 4.20
Franklin India Opportunities Fund 6,119.62 22.84 26.35 25.60 13.45 21-Feb-2000 1.3117 4.38
Motilal Oswal Flexi Cap Fund 13,162.07 22.66 18.44 15.19 17.23 28-Apr-2014 1.1523 3.94
HDFC Defence Fund 4,647.38 22.65 NA NA 47.32 02-Jun-2023 1.9226 6.56
Edelweiss Mid Cap Fund 8,666.49 21.92 22.46 25.98 13.64 27-Dec-2007 1.231 4.15
Invesco India Large & Mid Cap Fund 6,711.76 21.88 18.98 18.61 13.16 09-Aug-2007 1.0528 3.99
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