Sundaram Dividend Yield Fund - Growth - Direct Plan

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  • Net Change on 01-02-2023

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Fund Overview Growth | Direct Plan

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  • 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) - Direct Plan - Growth Option -0.72 -1.87 0.62 17.00 10.32 13.10
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) - Direct Plan - Growth Option Jan 01, 2013 0.62 17.00 10.32 1.02 368.04
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 -1.73 16.81 10.27 1.45 2,810.67
Templeton India EQUITY INCOME FUND - Direct - Growth Jan 01, 2013 6.16 24.43 12.96 1.58 1,326.66
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 7.06 23.64 10.45 0.66 1,215.98
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Jan 01, 2013 Unrated 7.44 18.50 8.65 1.70 872.96

Fund Holdings as on 31-December-2022

  • TREPS

  • Infosys Ltd

  • HDFC Bank Ltd

  • ICICI Bank Ltd

  • NTPC Ltd

  • Hindustan UniLever Ltd

  • ITC Ltd

  • Tata Consultancy Services Ltd

  • Reliance Industries Ltd

  • State Bank of India

  • HCL Technologies Ltd

  • Ultratech Cement Ltd

  • Bharat Electronics Ltd

  • Larsen & Toubro Ltd

  • Canara Bank

  • Ashok Leyland Ltd

  • Power Grid Corporation of India Ltd

  • IndusInd Bank Ltd

  • SBI Life Insurance Company Ltd

  • Bharti Airtel Ltd

  • Tata Steel Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • Maruti Suzuki India Ltd

  • Multi Commodity Exchange of India Ltd

  • AIA Engineering Ltd

  • Navin Fluorine International Ltd

  • Sun Pharmaceutical Industries Ltd

  • Tech Mahindra Ltd

  • Bajaj Finserv Ltd

  • Container Corporation of India Ltd

  • Cummins India Ltd

  • Bajaj Auto Ltd

  • Coromandel International Ltd

  • Britannia Industries Ltd

  • Interglobe Aviation Ltd

  • SRF Ltd

  • Crompton Greaves Consumer Electricals Ltd

  • Divis Laboratories Ltd

  • Hindustan Zinc Ltd

  • VST Industries Ltd

  • Persistent Systems Ltd

  • Sheela Foam Ltd

  • Cyient Ltd

  • Voltas Ltd

  • Oil & Natural Gas Corporation Ltd

  • Sanofi India Ltd

  • Hindustan Petroleum Corporation Ltd

  • Sundaram Clayton Ltd

  • ICICI Securities Ltd

  • Tata Motors 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

  • Bank - Public

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Refineries

  • Engineering - Industrial Equipments

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Engineering - Construction

  • Finance - Stock Broking

  • Insurance

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Chemicals

  • Finance - Investment

  • Logistics

  • Diesel Engines

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Consumer Food

  • Airlines

  • Diversified

  • Metal - Non Ferrous

  • Air Conditioners

  • Oil Exploration

  • 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 01-Jan-2013 and currently has an AUM of ₹368.04 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 ₹-0.3(-0.32%)yesterday to ₹91.6434.

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