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Fund Overview

Sundaram Dividend Yield Fund (G)

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

Nav (₹)

131.90

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) 1.49 -4.22 5.92 15.86 23.47 14.17 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 1.06 Lakh

10,000 investment Grown to 1.18 Lakh

1Lakh investment Grown to 1.08 Lakh

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Key Parameters
AUM(₹ Cr.) 863
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 03 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 385000 70.39
ICICI Bank Equity 350000 47.19
Infosys Equity 190000 29.84
NTPC Equity 800000 28.61
Reliance Industr Equity 205000 26.14
Bharti Airtel Equity 145000 25.13
Power Grid Corpn Equity 725000 21.05
Larsen & Toubro Equity 57000 19.91
ITC Equity 480000 19.67
St Bk of India Equity 250000 19.29
Maruti Suzuki Equity 16000 18.44
TCS Equity 51000 18.39
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 862.57 5.92 15.86 23.47 13.41 15-Oct-2004 0.6271 4.02
Motilal Oswal Large Cap Fund 1,919.37 25.29 NA NA 26.30 06-Feb-2024 1.1197 4.19
Invesco India Midcap Fund 5,779.32 20.63 23.22 30.67 16.66 19-Apr-2007 0.8698 4.91
Invesco India Large & Mid Cap Fund 6,432.24 19.86 21.99 26.07 13.38 09-Aug-2007 0.8323 4.53
Edelweiss Mid Cap Fund 8,633.85 18.85 23.29 33.58 13.67 27-Dec-2007 0.8998 4.90
HDFC Focused 30 Fund 17,226.97 18.27 23.33 30.82 16.25 17-Sep-2004 1.3365 3.28
HDFC Flexi Cap Fund 69,639.05 18.18 22.81 31.03 18.94 01-Jan-1995 1.1839 3.63
SBI Multicap Fund 19,192.41 18.14 17.52 NA 17.68 08-Mar-2022 0.6628 3.93
DSP Focus Fund 2,447.35 18.04 18.08 22.70 11.87 10-Jun-2010 0.653 4.48
DSP Top 100 Equity Fund 5,070.17 17.90 19.42 22.60 18.97 10-Mar-2003 0.8063 3.78
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