Sundaram Dividend Yield Fund - Growth - Regular Plan

Other Plans and Options
  • 0.27 %Nav, as on 21-03-2023

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  • Net Change on 21-03-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

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 (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 -3.30 -4.35 1.08 25.44 10.89 12.29
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 1.08 25.44 10.89 2.54 382.67
UTI-Dividend Yield Fund.-Growth May 03, 2005 -2.63 26.08 10.63 2.08 2,786.59
Templeton India Equity Income Fund-Growth Plan May 18, 2006 6.47 36.53 13.47 2.26 1,350.66
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 5.80 35.83 10.87 2.43 1,258.26
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 Unrated 5.20 29.37 9.10 2.43 850.28

Fund Holdings as on 28-February-2023

  • TREPS

  • Infosys Ltd

  • HDFC Bank Ltd

  • NTPC LTD

  • ICICI Bank Ltd

  • ITC Ltd

  • Tata Consultancy Services Ltd

  • Reliance Industries Ltd

  • Hindustan UniLever Ltd

  • HCL Technologies Ltd

  • State Bank of India

  • Bharat Electronics Ltd

  • Ultratech Cement Ltd

  • Tech Mahindra Ltd

  • Larsen & Toubro Ltd

  • Ashok Leyland Ltd

  • Power Grid Corporation of India Ltd

  • Canara Bank

  • IndusInd Bank Ltd

  • Tata Steel Ltd

  • Maruti Suzuki India Ltd

  • Coal India Ltd

  • AIA Engineering Ltd

  • Navin Fluorine International Ltd

  • Cummins India Ltd

  • Cyient Ltd

  • Sun Pharmaceutical Industries Ltd

  • Bharti Airtel Ltd

  • Multi Commodity Exchange of India Ltd

  • SBI Life Insurance Company Ltd

  • Voltas Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • Page Industries Ltd

  • Bajaj Auto Ltd

  • Britannia Industries Ltd

  • Coromandel International Ltd

  • Coforge Ltd

  • Container Corporation of India Ltd

  • Oil & Natural Gas Corporation Ltd

  • Bajaj Finserv Ltd

  • Interglobe Aviation Ltd

  • SRF Ltd

  • Persistent Systems Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • VST Industries Ltd

  • Sanofi India Ltd

  • Sheela Foam Ltd

  • Tata Motors Ltd

  • Hindustan Petroleum Corporation Ltd

  • GAIL (India) Ltd

  • Sundaram Clayton Ltd

  • Divis Laboratories Ltd

  • ICICI Securities 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

  • Cigarettes/Tobacco

  • Bank - Public

  • Refineries

  • Household & Personal Products

  • Automobiles-Trucks/Lcv

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Engineering - Construction

  • Consumer Durables - Domestic Appliances

  • Finance - Stock Broking

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Mining & Minerals

  • Castings/Forgings

  • Chemicals

  • Diesel Engines

  • Telecommunication - Service Provider

  • Insurance

  • Air Conditioners

  • Textile

  • Automobile Two & Three Wheelers

  • Consumer Food

  • Fertilizers

  • Finance - Investment

  • Oil Exploration

  • Logistics

  • Airlines

  • Diversified

  • Industrial Gases & Fuels

  • Auto Ancillary

  • Tea/Coffee

  • Metal - Non Ferrous

  • Cable

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  • Cash

  • Equity

  • ICRA AAA

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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 ₹382.67 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 ₹0.23(0.27%)yesterday to ₹85.0263.

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