Mutual Fund Research

Sundaram Dividend Yield Fund(G)

As on Mar-28-2024 change fund
123.52  up1.04 (0.85%)

fund objective

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 27-Mar-2024)42.4770.7184.7085.98122.49
Net Assets(Rs Crores) (as on 27-Mar-2024) 137.14 199.44 258.41 395.66 804.76
Scheme Returns(%)(Absolute)-20.2172.0418.320.3642.18
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/63/77/86/95/9
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202410.396.9715.29NA
2022-2023-7.396.944.11-1.56
2021-202210.589.940.32-1.77
2020-202117.808.6319.718.68
2019-20200.36-2.224.10-21.51
Top 10 holdings
company (%)
Reliance Industries Ltd.5.23 
HDFC Bank Ltd.4.67 
NTPC Ltd.4.59 
Infosys Ltd.3.43 
ICICI Bank Ltd.3.14 
Tata Consultancy Services Ltd.2.65 
Bharat Electronics Ltd.2.40 
Larsen & Toubro Ltd.2.38 
State Bank Of India2.28 
ITC Ltd.2.19 

Category

Dividend Yield

Launch Date

15-Oct-04

Scheme Benchmark

NA

AUM ( in Cr.)

804.76

portfolio price to book value

5.66

investing style?

Large Growth

fund manager?

Ratish Varier,Ashish Agarwal

inception date (regular plan)

15-Oct-04

expense ratio (regular plan) %

2.32

Top 10 sectors
sectors (%)
IT - Software14.14
Bank - Private10.98
Power Generation/Distribution7.44
Refineries6.67
Pharmaceuticals & Drugs5.50
Bank - Public5.32
Finance Term Lending2.93
Cigarettes/Tobacco2.67
Engineering - Industrial Equipments2.40
Engineering - Construction2.38

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004804.7646.8221.3118.5316.5413.79
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20143,449.4957.1931.5221.74NA16.44
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20204,630.1149.2327.03NANA27.20
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-20031,305.0750.6326.9219.8114.9918.96
Templeton India Equity Income Fund(G)Large-Growth 18-May-20062,091.2342.8625.7921.6617.7515.13
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018114.8951.9121.8919.68NA18.96
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,613.9645.0920.7417.1614.7015.19
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021817.3646.97NANANA17.49
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20236,783.7435.76NANANA33.42
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