Sundaram Dividend Yield Fund - Growth - Direct Plan

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  • (-1.3%)Nav, as on 06-09-2024

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  • Net Change on 06-09-2024

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  • Assets (Cr.)

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Fund Overview Growth | Direct 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) - Direct Plan - Growth Option 4.06 11.01 43.51 19.42 24.57 16.25
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 43.51 19.42 24.57 0.96 976.95
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 51.99 29.68 28.92 0.53 4,642.11
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 50.74 20.43 24.66 1.41 4,371.40
Templeton India EQUITY INCOME FUND - Direct - Growth Jan 01, 2013 49.66 25.32 28.07 1.23 2,510.47
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Jan 01, 2013 49.21 25.22 26.98 1.40 1,561.84
LIC MF Dividend Yield Fund-Direct Plan-Growth Dec 21, 2018 60.25 25.12 27.22 1.45 330.46

Fund Holdings as on 31-July-2024

  • TREPS

  • NTPC LTD

  • HDFC Bank Ltd

  • Infosys Ltd

  • ICICI Bank Ltd

  • Tata Consultancy Services Ltd

  • Reliance Industries Ltd

  • State Bank of India

  • Power Grid Corporation of India Ltd

  • Larsen & Toubro Ltd

  • Oil & Natural Gas Corporation Ltd

  • ITC Ltd

  • Coal India Ltd

  • Hindustan UniLever Ltd

  • Tech Mahindra Ltd

  • Bharat Electronics Ltd

  • Bank of Baroda

  • Bharti Airtel Ltd

  • HCL Technologies Ltd

  • Mahindra & Mahindra Ltd

  • Indian Oil Corporation Ltd

  • NHPC Ltd

  • Ultratech Cement Ltd

  • CESC Ltd

  • REC Ltd

  • TD Power Systems Ltd

  • GAIL (India) Ltd

  • Power Finance Corporation Ltd

  • Cummins India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Blue Star Ltd

  • Apollo Tyres Ltd

  • Britannia Industries Ltd

  • Aurobindo Pharma Ltd

  • Aster DM Healthcare Ltd

  • Carborundum Universal Ltd

  • Tata Steel Ltd

  • Bajaj Auto Ltd

  • Axis Bank Ltd

  • MphasiS Ltd

  • TVS Holdings Ltd

  • Shriram Finance Ltd

  • KPIT Technologies Ltd

  • Cipla Ltd

  • Maruti Suzuki India Ltd

  • NIIT Learning Systems Ltd

  • Grasim Industries Ltd

  • Cyient Ltd

  • Tata Motors Ltd - DVR

  • Hindustan Aeronautics Ltd

  • Hero MotoCorp Ltd

  • Can Fin Homes Ltd

  • Nestle India Ltd

  • United Spirits Ltd

  • IndusInd Bank Ltd

  • Coromandel International Ltd

  • The Federal Bank Ltd

  • Gujarat State Petronet Ltd

  • Sanofi India Ltd

  • VST Industries Ltd

  • Multi Commodity Exchange of India Ltd

  • Sanofi Consumer Healthcare India Ltd

  • Sundaram Clayton Ltd 0.1% (Preference Share) 31-Aug-2024 ** @

  • Sandur Laminates Ltd @

  • Tirrihannah Company 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

  • Bank - Public

  • Refineries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Engineering - Construction

  • Oil Exploration

  • Mining & Minerals

  • Household & Personal Products

  • Consumer Food

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Electric Equipment

  • Industrial Gases & Fuels

  • Diesel Engines

  • Air Conditioners

  • Tyres & Allied

  • Hospital & Healthcare Services

  • Abrasives

  • Steel & Iron Products

  • Auto Ancillary

  • Finance - NBFC

  • Diversified

  • Defence

  • Finance - Housing

  • Breweries & Distilleries

  • Fertilizers

  • Gas Transmission/Marketing

  • Finance - Stock Broking

  • Trading

  • Tea/Coffee

  • Metal - Non Ferrous

  • Cable

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  • Cash

  • Equity

  • 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 01-Jan-2013 and currently has an AUM of ₹976.95 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 ₹-2.03(-1.3%)yesterday to ₹153.8095.

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