Sundaram Dividend Yield Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 2.40 5.42 6.18 18.86 11.81 12.90
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 6.18 18.86 11.81 2.72 344.48
UTI-Dividend Yield Fund.-Growth May 03, 2005 0.44 17.98 11.88 2.05 2,864.79
Templeton India Equity Income Fund-Growth Plan May 18, 2006 8.63 24.18 13.58 2.27 1,307.91
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 14.83 24.11 11.00 2.47 1,181.04
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 11.25 20.65 9.79 2.45 852.03

Fund Holdings as on 31-October-2022

  • TREPS

  • Infosys Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • NTPC Ltd

  • Hindustan UniLever Ltd

  • ITC Ltd

  • Tata Consultancy Services Ltd

  • Reliance Industries Ltd

  • HCL Technologies Ltd

  • State Bank of India

  • Ultratech Cement Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • Bharat Electronics Ltd

  • Canara Bank

  • Ashok Leyland Ltd

  • SBI Life Insurance Company Ltd

  • Maruti Suzuki India Ltd

  • Power Grid Corporation of India Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • AIA Engineering Ltd

  • Navin Fluorine International Ltd

  • Tata Steel Ltd

  • Cummins India Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Multi Commodity Exchange of India Ltd

  • Tech Mahindra Ltd

  • Bajaj Finserv Ltd

  • Container Corporation of India Ltd

  • SRF Ltd

  • Bajaj Auto Ltd

  • Sun Pharmaceutical Industries Ltd

  • Eicher Motors Ltd

  • VST Industries Ltd

  • Sheela Foam Ltd

  • Britannia Industries Ltd

  • Persistent Systems Ltd

  • Hindustan Zinc Ltd

  • Sanofi India Ltd

  • Oil & Natural Gas Corporation Ltd

  • Voltas Ltd

  • Hindustan Petroleum Corporation Ltd

  • Sundaram Clayton Ltd

  • ICICI Securities Ltd

  • Cyient Ltd

  • Tata Motors Ltd

  • Ceat Ltd

  • EID Parry India Ltd

  • Tirrihannah Company Ltd @

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

  • Sandur Laminates Ltd @

  • Crystal Cable Industries Ltd @

  • Minerava Holdings Ltd @

  • Cash and Other Net Current Assets^

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  • IT - Software

  • Bank - Private

  • Miscellaneous

  • Power Generation/Distribution

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Bank - Public

  • Refineries

  • Engineering - Industrial Equipments

  • Consumer Durables - Domestic Appliances

  • Cement & Construction Materials

  • Automobile Two & Three Wheelers

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Finance - Stock Broking

  • Insurance

  • Automobiles - Passenger Cars

  • Chemicals

  • Diesel Engines

  • Steel & Iron Products

  • Finance - Investment

  • Diversified

  • Logistics

  • Consumer Food

  • Metal - Non Ferrous

  • Oil Exploration

  • Air Conditioners

  • Auto Ancillary

  • Tyres & Allied

  • 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 ₹344.48 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 down ₹-0.29(-0.32%)yesterday to ₹90.3597.

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

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

Fund House Contact

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

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