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Fund Overview

Sundaram Dividend Yield Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

Nav(₹)

136.26

Inception Date

15-10-2004

Category

Equity - Diversified
Invest
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Years (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception
Sundaram Dividend Yield Fund (G) 6.63 4.63 -3.52 19.36 21.52 14.10 13.40
Value of Investment in last

Lumpsum

1Lakh investment Grown to 0.96 Lakh

SIP

₹ 10000 Monthly SIP Grown to 1.21 Lakh

Benchmark

1Lakh investment Grown to 1.02 Lakh

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Key Parameters
AUM(₹ Cr.) 915
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Incrimental Investment(₹) 500
Expense Ratio (%) 2.56
Benchmark Nifty 500 TRI
Fund Manager Ashish Aggarwal
Exit If redeemed/ switched on or before 365 days from the date of allotment: - Nil for redemption/ switch out of units upto 24% of the units allotted (the limit) 1% on redemption in excess of 24% of the limit stated above- Redemption of units would be done on First in First out Basis (FIFO) Nil thereafter
Nav Movement
3M 6M 1Y 3Y 5Y Inception
AUM Movement
3M 6M 1Y 3Y 5Y Inception
Asset Allocation Pie chart
Top 10 Company Holdings
Company Asset Honding(%)
HDFC Bank Equity 7.11
TREPS Reverse Repo 5.15
ICICI Bank Equity 4.35
Infosys Equity 3.50
NTPC Equity 3.48
ITC Equity 3.00
Power Grid Corpn Equity 2.87
Embassy Off.REIT Real Estate Investment Trust (REIT) 2.77
O N G C Equity 2.67
St Bk of India Equity 2.51
Sector Holdings Pie Chart
Peer Comparision
Scheme Name AUM (Rs.in Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception Inception Date Sharpe Std.Dev
Sundaram Dividend Yield Fund 914.79 -3.52 19.36 21.52 13.40 15-Oct-2004 1.0021 3.83
Motilal Oswal Multi Cap Fund 3,991.40 26.21 NA NA 34.64 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 16.93 31.78 30.97 17.27 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 14.89 NA NA 26.94 06-Feb-2024 1.4549 3.79
Sundaram Services Fund 4,428.77 13.92 22.93 26.89 20.51 21-Sep-2018 1.2824 3.75
Invesco India Large & Mid Cap Fund 7,886.66 13.65 28.93 26.10 13.83 09-Aug-2007 1.4521 4.37
Motilal Oswal Small Cap Fund 5,228.65 13.43 NA NA 25.55 26-Dec-2023 0.9325 5.82
WhiteOak Capital Special Opportunities Fund 1,041.66 12.91 NA NA 26.58 04-Jun-2024 0.6341 5.21
Bandhan Financial Services Fund 1,085.82 12.38 NA NA 22.97 28-Jul-2023 1.2496 3.78
Motilal Oswal Large and Midcap Fund 11,816.30 12.33 32.17 29.81 23.78 17-Oct-2019 1.3875 5.37
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