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Sundaram Dividend Yield Fund(G)

As on Sep-22-2023 change fund
101.06  up-0.04 (-0.04%)

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 31-Mar-2023)52.9742.4770.7184.7085.98
Net Assets(Rs Crores) (as on 31-Mar-2023) 207.29 137.14 199.44 258.41 395.66
Scheme Returns(%)(Absolute)3.70-20.2172.0418.320.36
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
2023-202410.39NANANA
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.5.18 
NTPC Ltd.4.66 
Infosys Ltd.4.30 
Reliance Industries Ltd.3.99 
ICICI Bank Ltd.3.38 
ITC Ltd.3.35 
Tata Consultancy Services Ltd.2.31 
State Bank Of India2.28 
Larsen & Toubro Ltd.2.24 
Bharat Electronics Ltd.2.21 

Category

Dividend Yield

Launch Date

15-Oct-04

Scheme Benchmark

NA

AUM ( in Cr.)

567.51

portfolio price to book value

5.24

investing style?

Large Growth

fund manager?

Ratish Varier,Ashish Agarwal

inception date (regular plan)

15-Oct-04

expense ratio (regular plan) %

2.47

Top 10 sectors
sectors (%)
IT - Software15.13
Bank - Private12.73
Power Generation/Distribution7.49
Pharmaceuticals & Drugs5.53
Refineries4.71
Cigarettes/Tobacco4.03
Bank - Public3.62
Finance Term Lending3.13
Household & Personal Products2.39
Engineering - Construction2.24

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-2004567.5117.4323.2313.4016.2212.98
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20142,216.6225.4833.5515.36NA14.34
Templeton India Equity Income Fund(G)Large-Blend 18-May-20061,565.7619.0329.7716.6516.1414.17
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003992.2326.4126.0614.4514.5818.37
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20053,108.9020.3123.2313.4014.2614.62
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201889.8315.3721.30NANA15.89
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20203,601.6723.36NANANA25.05
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021578.9520.94NANANA14.19
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20234,955.50NANANANA16.21
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