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Fund Overview

Sundaram Dividend Yield Fund (G)

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

Nav (₹)

132.17

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) 0.72 1.36 -7.83 15.88 19.96 13.59 13.21
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.92 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 0.97 Lakh

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Key Parameters
AUM(₹ Cr.) 915
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.56
Benchmark Nifty 500 TRI
Fund Manager Ashish Aggarwal
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 325000 65.05
ICICI Bank Equity 275000 39.76
Infosys Equity 200000 32.04
NTPC Equity 950000 31.82
ITC Equity 660000 27.49
Power Grid Corpn Equity 875000 26.24
Embassy Off.REIT Real Estate Investment Trust (REIT) 350000 25.32
O N G C Equity 1000000 24.42
St Bk of India Equity 280000 22.97
Reliance Industr Equity 150000 22.51
TCS Equity 65000 22.50
Bharti Airtel Equity 110000 22.11
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 914.79 -7.83 15.88 19.96 13.21 15-Oct-2004 1.0021 3.83
Motilal Oswal Multi Cap Fund 3,991.40 20.95 NA NA 29.95 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 11.36 27.57 29.01 17.01 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 10.84 NA NA 23.67 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 10.54 NA NA 11.97 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 9.92 25.26 24.57 13.64 09-Aug-2007 1.4521 4.37
Sundaram Services Fund 4,428.77 9.77 19.32 25.54 19.95 21-Sep-2018 1.2824 3.75
WhiteOak Capital Special Opportunities Fund 1,041.66 9.74 NA NA 23.10 04-Jun-2024 0.6341 5.21
Motilal Oswal Large and Midcap Fund 11,816.30 8.84 28.06 28.69 23.03 17-Oct-2019 1.3875 5.37
Bandhan Focused Fund 1,946.70 8.68 18.03 18.57 11.80 16-Mar-2006 1.0831 4.21
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