Sundaram Dividend Yield Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan -5.97 -1.61 7.82 14.10 11.90 12.50
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 7.82 14.10 11.90 2.65 266.68
UTI-Dividend Yield Fund.-Growth May 03, 2005 5.71 13.95 10.73 1.81 2,916.95
Templeton India Equity Income Fund-Growth Plan May 18, 2006 19.17 20.36 14.11 2.32 1,245.95
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 17.17 14.93 9.73 2.58 910.32
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 4.31 12.97 6.65 2.45 819.50

Fund Holdings as on 30-April-2022

  • Infosys Ltd

  • Reliance Industries Ltd

  • Tata Consultancy Services Ltd

  • TREPS

  • NTPC Ltd

  • ICICI Bank Ltd

  • Hindustan UniLever Ltd

  • Tata Steel Ltd

  • HDFC Bank Ltd

  • ITC Ltd

  • State Bank of India

  • HCL Technologies Ltd

  • Oil & Natural Gas Corporation Ltd

  • Ultratech Cement Ltd

  • Bharti Airtel Ltd

  • Multi Commodity Exchange of India Ltd

  • Canara Bank

  • Gujarat Gas Co Ltd

  • Bajaj Auto Ltd

  • Navin Fluorine International Ltd

  • SRF Ltd

  • Sheela Foam Ltd

  • Bajaj Finserv Ltd

  • Hindustan Petroleum Corporation Ltd

  • AIA Engineering Ltd

  • Ashok Leyland Ltd

  • Indus Towers Ltd (Prev Bharti Infratel Ltd)

  • Hindustan Zinc Ltd

  • VST Industries Ltd

  • Sanofi India Ltd

  • Maruti Suzuki India Ltd

  • Bharat Electronics Ltd

  • Larsen & Toubro Ltd

  • Ceat Ltd

  • Britannia Industries Ltd

  • ICICI Securities Ltd

  • Cyient Ltd

  • Reverse Repo

  • Sundaram Clayton Ltd

  • EID Parry India Ltd

  • Britannia Industries Ltd - 5.5% - 03/06/2024**

  • Sandur Laminates Ltd @

  • Crystal Cable Industries Ltd @

  • Tirrihannah Company Ltd @

  • Minerava Holdings Ltd @

  • Cash and Other Net Current Assets ^

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  • IT - Software

  • Bank - Private

  • Refineries

  • Household & Personal Products

  • Bank - Public

  • Cigarettes/Tobacco

  • Miscellaneous

  • Power Generation/Distribution

  • Steel & Iron Products

  • Telecommunication - Service Provider

  • Oil Exploration

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Automobile Two & Three Wheelers

  • Chemicals

  • Diversified

  • Finance - Investment

  • Automobiles-Trucks/Lcv

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Tyres & Allied

  • Consumer Food

  • Auto Ancillary

  • Sugar

  • Tea/Coffee

  • Cable

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About Sundaram Dividend Yield Fund

Scheme Analysis

Sundaram Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to Sundaram Mutual Fund. It was launched on 15-Oct-2004 and currently has an AUM of ₹266.68 crore. Sundaram Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Sundaram Dividend Yield Fund ended up ₹0.43(0.54%)yesterday to ₹80.1518.

Among its top 3 holdings the fund has exposure to Infosys Ltd, and

The Sundaram Dividend Yield Fund is managed by Ratish Varier and Ashish Agarwal.

Fund House Contact

Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014.

+91 (22) 28583362/3367
+91 (22) 22858 3156