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Sundaram Dividend Yield Fund(G)

As on Aug-05-2022 change fund
84.83  up0.08 (0.09%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)50.6252.9742.4770.7184.70
Net Assets(Rs Crores) (as on 31-Mar-2022) 127.61 207.29 137.14 199.44 258.41
Scheme Returns(%)(Absolute)19.473.70-20.2172.0418.32
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank1/352/72/63/77/8
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-7.39NANANA
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.7.51 
Reliance Industries Ltd.6.05 
Tata Consultancy Services Ltd.5.01 
Hindustan Unilever Ltd.4.70 
NTPC Ltd.4.61 
ICICI Bank Ltd.4.58 
ITC Ltd.3.93 
HDFC Bank Ltd.3.76 
State Bank Of India2.96 
HCL Technologies Ltd.2.89 

Category

Dividend Yield

Launch Date

15-Oct-04

Scheme Benchmark

NA

AUM ( in Cr.)

276.83

portfolio price to book value

5.05

investing style?

Large Growth

fund manager?

Ratish Varier,Ashish Agarwal

inception date (regular plan)

15-Oct-04

expense ratio (regular plan) %

2.83

Top 10 sectors
sectors (%)
IT - Software16.67
Bank - Private8.33
Refineries7.20
Household & Personal Products5.99
Cigarettes/Tobacco5.12
Power Generation/Distribution4.61
Bank - Public4.51
Telecommunication - Service Provider3.81
Engineering - Industrial Equipments3.20
Automobile Two & Three Wheelers3.02

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-2004276.832.8820.4412.1514.2512.75
Templeton India Equity Income Fund(G)Large-Blend 18-May-20061,216.2611.5324.8513.9615.5414.05
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014921.2314.1721.969.98NA13.11
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201883.787.3620.75NANA15.90
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003744.662.4520.157.5411.6917.96
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,655.911.8519.2711.6412.6714.45
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,967.8012.55NANANA25.76
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021586.573.39NANANA8.52
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