Mutual Fund Research

Sundaram Dividend Yield Fund(G)

As on May-17-2024 change fund
128.42  up0.93 (0.73%)

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 31-Mar-2024)42.4770.7184.7085.98123.50
Net Assets(Rs Crores) (as on 31-Mar-2024) 137.14 199.44 258.41 395.66 820.10
Scheme Returns(%)(Absolute)-20.2172.0418.320.3643.36
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
2023-202410.396.9715.295.51
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 (%)
HDFC Bank Ltd.5.05 
Reliance Industries Ltd.4.77 
NTPC Ltd.4.64 
ICICI Bank Ltd.3.61 
Infosys Ltd.2.72 
State Bank Of India2.64 
Tata Consultancy Services Ltd.2.62 
Bharat Electronics Ltd.2.55 
Larsen & Toubro Ltd.2.50 
ITC Ltd.2.30 

Category

Dividend Yield

Launch Date

15-Oct-04

Scheme Benchmark

NA

AUM ( in Cr.)

860.94

portfolio price to book value

5.73

investing style?

Large Growth

fund manager?

Ratish Varier,Ashish Agarwal

inception date (regular plan)

15-Oct-04

expense ratio (regular plan) %

2.28

Top 10 sectors
sectors (%)
IT - Software12.74
Bank - Private11.58
Power Generation/Distribution9.39
Refineries6.14
Bank - Public5.67
Pharmaceuticals & Drugs5.05
Finance Term Lending2.86
Cigarettes/Tobacco2.79
Engineering - Industrial Equipments2.55
Engineering - Construction2.50

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-2004860.9443.3620.7819.8115.9313.91
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20143,716.9654.0030.4423.3116.6716.67
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20204,958.9044.6426.30NANA27.51
Templeton India Equity Income Fund(G)Large-Growth 18-May-20062,158.3443.9125.2023.5417.5515.32
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-20031,353.3349.1625.1922.2314.4819.17
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018153.0854.8323.6722.30NA20.37
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,702.6744.0020.3619.4914.5015.44
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021889.1142.31NANANA19.18
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20237,343.2035.18NANANA34.15
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