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Sundaram Dividend Yield Fund(G)

As on Mar-27-2023 change fund
84.38  up-0.07 (-0.08%)

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 year2018-20192019-20202020-20212021-20222022-2023
NAV in Rs (as on 24-Mar-2023)52.9742.4770.7184.7084.45
Net Assets(Rs Crores) (as on 24-Mar-2023) 207.29 137.14 199.44 258.41 382.67
Scheme Returns(%)(Absolute)3.70-20.2172.0418.32-1.43
B'mark Returns(%)(Absolute)NANANANANA
Category Rank2/72/63/77/86/9
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.396.944.11NA
2021-202210.589.940.32-1.77
2020-202117.808.6319.718.68
2019-20200.36-2.224.10-21.51
2018-20191.821.13-0.582.22
Top 10 holdings
company (%)
Infosys Ltd.5.64 
HDFC Bank Ltd.5.31 
NTPC Ltd.4.57 
ICICI Bank Ltd.4.47 
ITC Ltd.3.62 
Tata Consultancy Services Ltd.3.40 
Reliance Industries Ltd.3.37 
Hindustan Unilever Ltd.3.22 
HCL Technologies Ltd.3.04 
State Bank Of India2.65 

Category

Dividend Yield

Launch Date

15-Oct-04

Scheme Benchmark

NA

AUM ( in Cr.)

382.67

portfolio price to book value

5.45

investing style?

Large Growth

fund manager?

Ratish Varier,Ashish Agarwal

inception date (regular plan)

15-Oct-04

expense ratio (regular plan) %

2.54

Top 10 sectors
sectors (%)
IT - Software17.67
Bank - Private11.44
Power Generation/Distribution6.47
Cigarettes/Tobacco4.47
Bank - Public4.37
Refineries4.04
Household & Personal Products4.02
Automobiles-Trucks/Lcv2.88
Pharmaceuticals & Drugs2.62
Engineering - Industrial Equipments2.32

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

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-2004382.671.1126.3510.7113.7912.25
Templeton India Equity Income Fund(G)Large-Blend 18-May-20061,350.666.1637.5913.2914.8713.67
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20141,258.265.6337.2910.61NA12.62
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003850.283.6333.539.4711.8717.60
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,786.59-4.2626.4910.4112.1413.76
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201885.26-1.9124.86NANA12.38
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,993.725.08NANANA18.81
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021471.17-3.08NANANA4.24
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