Sundaram Dividend Yield Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 29-09-2023

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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 (₹)

  • 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 3.10 8.17 22.54 23.25 14.25 13.00
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 22.54 23.25 14.25 2.47 567.51
UTI-Dividend Yield Fund.-Growth May 03, 2005 Unrated 24.11 23.27 13.86 2.04 3,108.90
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 29.75 33.52 16.40 2.02 2,216.62
Templeton India Equity Income Fund-Growth Plan May 18, 2006 22.89 29.46 17.13 2.18 1,565.76
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 32.80 26.70 15.58 2.34 992.23

Fund Holdings as on 31-August-2023

  • HDFC Bank Ltd

  • NTPC LTD

  • Infosys Ltd

  • Reliance Industries Ltd

  • ICICI Bank Ltd

  • ITC Ltd

  • TREPS

  • Reverse Repo

  • Tata Consultancy Services Ltd

  • State Bank of India

  • Larsen & Toubro Ltd

  • Bharat Electronics Ltd

  • Hindustan UniLever Ltd

  • Sun Pharmaceutical Industries Ltd

  • HCL Technologies Ltd

  • Ultratech Cement Ltd

  • Power Finance Corporation Ltd

  • REC Ltd

  • NHPC Ltd

  • Power Grid Corporation of India Ltd

  • Tech Mahindra Ltd

  • AIA Engineering Ltd

  • Canara Bank

  • IndusInd Bank Ltd

  • Tata Steel Ltd

  • NIIT Learning Systems Ltd

  • The Federal Bank Ltd

  • Carborundum Universal Ltd

  • Bharti Airtel Ltd

  • Ashok Leyland Ltd

  • Dr. Reddys Laboratories Ltd

  • GAIL (India) Ltd

  • Coforge Ltd

  • Coal India Ltd

  • TD Power Systems Ltd

  • Navin Fluorine International Ltd

  • Shriram Finance Ltd

  • LTIMindtree Ltd

  • Bajaj Auto Ltd

  • Cyient Ltd

  • Axis Bank Ltd

  • Gujarat State Petronet Ltd

  • Mahindra & Mahindra Ltd

  • Coromandel International Ltd

  • Maruti Suzuki India Ltd

  • Alkem Laboratories Ltd

  • SBI Life Insurance Company Ltd

  • KPIT Technologies Ltd

  • Titan Company Ltd

  • Oil & Natural Gas Corporation Ltd

  • Cipla Ltd

  • Cummins India Ltd

  • Bajaj Finserv Ltd

  • Interglobe Aviation Ltd

  • Container Corporation of India Ltd

  • Multi Commodity Exchange of India Ltd

  • Vedant Fashions Ltd

  • Britannia Industries Ltd

  • Tata Motors Ltd - DVR

  • Butterfly Gandhimathi Appliances Ltd

  • Hindustan Petroleum Corporation Ltd

  • United Spirits Ltd

  • VST Industries Ltd

  • Kotak Mahindra Bank Ltd

  • Sanofi India Ltd

  • TVS Holdings Ltd

  • ICICI Securities Ltd

  • Jio Financial Services Ltd

  • Senco Gold Ltd

  • Sheela Foam Ltd

  • TVS Holdings Ltd - 9.00% - 25/03/2024 - Preference share

  • Sundaram Clayton DCD Ltd

  • Tirrihannah Company Ltd @

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

  • Sundaram Clayton DCD Ltd - 0.10% - 25/08/2024 - Unlisted Preference share** @

  • Sandur Laminates Ltd @

  • Crystal Cable Industries Ltd @

  • Minerava Holdings Ltd @

  • Cash and Other Net Current Assets^

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  • IT - Software

  • Bank - Private

  • Power Generation/Distribution

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Refineries

  • Cigarettes/Tobacco

  • Bank - Public

  • Finance Term Lending

  • Household & Personal Products

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Cement & Construction Materials

  • Finance - Stock Broking

  • Castings/Forgings

  • Steel & Iron Products

  • Diamond & Jewellery

  • Abrasives

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Electric Equipment

  • Chemicals

  • Finance - NBFC

  • Automobile Two & Three Wheelers

  • Fertilizers

  • Gas Transmission/Marketing

  • Insurance

  • Oil Exploration

  • Finance - Investment

  • Diesel Engines

  • Airlines

  • Logistics

  • Textile

  • Consumer Food

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Auto Ancillary

  • Unspecified

  • Tea/Coffee

  • Cable

  • Metal - Non Ferrous

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  • Cash

  • Equity

  • ICRA AAA

  • Preference Shares

  • Rights

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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 ₹567.51 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 ₹-0.01(-0.01%)yesterday to ₹101.5305.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd, 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