Sundaram Dividend Yield Fund - Growth - Direct Plan

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Fund Overview Growth | Direct Plan

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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 2.81 7.55 45.98 22.56 19.49 15.44
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 45.98 22.56 19.49 0.94 820.10
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 56.95 34.30 23.39 0.52 3,626.03
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 45.98 21.86 18.52 1.42 3,586.43
Templeton India EQUITY INCOME FUND - Direct - Growth Jan 01, 2013 44.07 26.71 22.80 1.35 2,074.77
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Jan 01, 2013 52.50 27.82 21.66 1.49 1,271.17
LIC MF Dividend Yield Fund-Direct Plan-Growth Dec 21, 2018 54.20 24.34 21.79 1.44 129.23

Fund Holdings as on 31-March-2024

  • Reliance Industries Ltd

  • HDFC Bank Ltd

  • NTPC LTD

  • TREPS

  • ICICI Bank Ltd

  • Infosys Ltd

  • Larsen & Toubro Ltd

  • Tata Consultancy Services Ltd

  • ITC Ltd

  • Bharat Electronics Ltd

  • State Bank of India

  • Coal India Ltd

  • Sun Pharmaceutical Industries Ltd

  • Sundaram Liquid Fund - Direct Growth

  • Power Grid Corporation of India Ltd

  • Power Finance Corporation Ltd

  • Tech Mahindra Ltd

  • HCL Technologies Ltd

  • Oil & Natural Gas Corporation Ltd

  • Canara Bank

  • Bajaj Auto Ltd

  • Ultratech Cement Ltd

  • Bank of India

  • Bharti Airtel Ltd

  • NHPC Ltd

  • Aurobindo Pharma Ltd

  • NIIT Learning Systems Ltd

  • Cummins India Ltd

  • Tata Steel Ltd

  • Indian Oil Corporation Ltd

  • Cyient Ltd

  • Hindustan UniLever Ltd

  • Mahindra & Mahindra Ltd

  • GAIL (India) Ltd

  • Axis Bank Ltd

  • Blue Star Ltd

  • Cipla Ltd

  • IndusInd Bank Ltd

  • Multi Commodity Exchange of India Ltd

  • CESC Ltd

  • Titan Company Ltd

  • REC Ltd

  • Hero MotoCorp Ltd

  • AIA Engineering Ltd

  • Grasim Industries Ltd

  • Carborundum Universal Ltd

  • Can Fin Homes Ltd

  • Tata Motors Ltd - DVR

  • Angel One Ltd

  • Maruti Suzuki India Ltd

  • The Federal Bank Ltd

  • Interglobe Aviation Ltd

  • TD Power Systems Ltd

  • Gujarat State Petronet Ltd

  • Shriram Finance Ltd

  • LIC of India Ltd

  • United Spirits Ltd

  • Suven Pharmaceuticals Ltd

  • TVS Holdings Ltd

  • Container Corporation of India Ltd

  • KPIT Technologies Ltd

  • Coforge Ltd

  • Coromandel International Ltd

  • Britannia Industries Ltd

  • Page Industries Ltd

  • SBI Life Insurance Company Ltd

  • VST Industries Ltd

  • Sanofi India Ltd

  • Butterfly Gandhimathi Appliances Ltd

  • Tata Technologies Ltd

  • Senco Gold Ltd

  • Sundaram Clayton Ltd

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

  • Sundaram Clayton DCD Ltd - 0.10% - 31/08/2024 - Unlisted Preference share** @

  • 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

  • Refineries

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Miscellaneous

  • Cigarettes/Tobacco

  • Finance Term Lending

  • Engineering - Construction

  • Automobile Two & Three Wheelers

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Automobiles - Passenger Cars

  • Finance - Stock Broking

  • Oil Exploration

  • Cement & Construction Materials

  • Insurance

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Diesel Engines

  • Steel & Iron Products

  • Household & Personal Products

  • Industrial Gases & Fuels

  • Air Conditioners

  • Diversified

  • Castings/Forgings

  • Abrasives

  • Finance - Housing

  • Airlines

  • Electric Equipment

  • Gas Transmission/Marketing

  • Finance - NBFC

  • Auto Ancillary

  • Breweries & Distilleries

  • Logistics

  • Consumer Food

  • Fertilizers

  • Textile

  • Consumer Durables - Domestic Appliances

  • Cable

  • Metal - Non Ferrous

  • Tea/Coffee

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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 ₹820.10 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 ₹0.34(0.25%)yesterday to ₹134.6747.

Among its top 3 holdings the fund has exposure to Reliance Industries 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