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Sundaram Dividend Yield Fund(G)

As on Jan-16-2025 change fund
131.13  up1.08 (0.83%)

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 year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 15-Jan-2025)70.7184.7085.98123.50130.05
Net Assets(Rs Crores) (as on 15-Jan-2025) 199.44 258.41 395.66 820.10 929.09
Scheme Returns(%)(Absolute)72.0418.320.3643.364.11
B'mark Returns(%)(Absolute)NANANANANA
Category Rank3/77/86/95/98/10
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.117.77-7.59NA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.6.20 
Infosys Ltd.4.35 
ICICI Bank Ltd.4.14 
NTPC Ltd.3.01 
Tata Consultancy Services Ltd.2.64 
State Bank Of India2.40 
ITC Ltd.2.37 
Reliance Industries Ltd.2.33 
HCL Technologies Ltd.2.27 
Power Grid Corporation Of Indi...2.24 

Category

Dividend Yield

Launch Date

15-Oct-04

Scheme Benchmark

NA

AUM ( in Cr.)

929.09

portfolio price to book value

6.4

investing style?

Large Growth

fund manager?

Ratish Varier,Ashish Agarwal

inception date (regular plan)

15-Oct-04

expense ratio (regular plan) %

2.27

Top 10 sectors
sectors (%)
IT - Software16.18
Bank - Private14.21
Power Generation/Distribution8.40
Pharmaceuticals & Drugs4.62
Bank - Public4.08
Refineries3.72
Electric Equipment3.16
Defence3.01
Automobiles - Passenger Cars2.63
Cigarettes/Tobacco2.37

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-2004929.099.7313.0818.5513.5213.54
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20144,765.8617.4020.0824.1014.3615.95
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-20031,511.4112.2118.2220.8611.6618.79
Templeton India Equity Income Fund(G)Large-Growth 18-May-20062,367.3615.3917.0923.1814.8514.97
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20206,133.2410.4216.77NANA23.62
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018493.5723.4116.6920.97NA19.21
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20054,082.1020.1415.0320.1713.0215.42
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021966.536.3012.55NANA15.10
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20239,264.0811.54NANANA22.44
Baroda BNP Paribas Dividend Yield Fund-Reg(G)Large-Growth 11-Sep-20241,029.91NANANANA-9.34
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