Sundaram Dividend Yield Fund - IDCW - Regular Plan

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  • Net Change on 13-11-2024

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Fund Overview IDCW | Regular Plan

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  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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  • 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)- Half Yearly Income Distribution CUM Capital Withdrawal Plan -5.94 -3.39 29.48 15.03 19.93 13.77
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)- Half Yearly Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 29.48 15.03 19.93 2.22 932.84
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 36.87 21.82 23.36 1.84 4,875.15
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 40.83 15.85 21.29 1.99 4,198.08
Templeton India EQUITY INCOME FUND - IDCW May 18, 2006 36.58 18.47 24.76 2.06 2,414.04
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW Feb 10, 2003 33.45 19.72 23.17 2.19 1,539.79
LIC MF Dividend Yield Fund-Regular Plan-IDCW Dec 21, 2018 44.60 17.90 22.30 2.49 437.39

Fund Holdings as on 31-October-2024

  • HDFC Bank Ltd

  • TREPS

  • Infosys Ltd

  • ICICI Bank Ltd

  • NTPC LTD

  • Tata Consultancy Services Ltd

  • Reliance Industries Ltd

  • State Bank of India

  • ITC Ltd

  • Power Grid Corporation of India Ltd

  • Larsen & Toubro Ltd

  • Bharti Airtel Ltd

  • HCL Technologies Ltd

  • Hindustan UniLever Ltd

  • Bharat Electronics Ltd

  • CESC Ltd

  • Coal India Ltd

  • Tech Mahindra Ltd

  • Mahindra & Mahindra Ltd

  • Bank of Baroda

  • Aster DM Healthcare Ltd

  • Oil & Natural Gas Corporation Ltd

  • Sun Pharmaceutical Industries Ltd

  • Blue Star Ltd

  • Indian Oil Corporation Ltd

  • Ultratech Cement Ltd

  • GE Vernova T and D India Ltd

  • TD Power Systems Ltd

  • NHPC Ltd

  • Grasim Industries Ltd

  • GAIL (India) Ltd

  • Britannia Industries Ltd

  • Apollo Tyres Ltd

  • Cipla Ltd

  • Aurobindo Pharma Ltd

  • ICICI Prudential Life Insurance Company Ltd

  • Maruti Suzuki India Ltd

  • Shriram Finance Ltd

  • Marico Ltd

  • Axis Bank Ltd

  • MphasiS Ltd

  • The Federal Bank Ltd

  • UNO Minda Ltd

  • NIIT Learning Systems Ltd

  • Gujarat State Petronet Ltd

  • Tata Steel Ltd

  • REC Ltd

  • TVS Holdings Ltd

  • Can Fin Homes Ltd

  • Cyient Ltd

  • Carborundum Universal Ltd

  • Cummins India Ltd

  • Bajaj Auto Ltd

  • Hindustan Aeronautics Ltd

  • Coforge Ltd

  • Coromandel International Ltd

  • L&T Technology Services Ltd

  • Sanofi India Ltd

  • IndusInd Bank Ltd

  • Margin Money For Derivatives

  • Tata Motors Ltd

  • Oil India Ltd

  • Sandur Laminates Ltd @

  • Crystal Cable Industries Ltd @

  • Tirrihannah Company Ltd @

  • Minerava Holdings Ltd @

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  • IT - Software

  • Bank - Private

  • Power Generation/Distribution

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Refineries

  • Automobiles - Passenger Cars

  • Electric Equipment

  • Cigarettes/Tobacco

  • Consumer Food

  • Engineering - Construction

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Household & Personal Products

  • Oil Exploration

  • Engineering - Industrial Equipments

  • Mining & Minerals

  • Hospital & Healthcare Services

  • Air Conditioners

  • Cement & Construction Materials

  • Diversified

  • Industrial Gases & Fuels

  • Tyres & Allied

  • Insurance

  • Finance - NBFC

  • Gas Transmission/Marketing

  • Steel & Iron Products

  • Finance Term Lending

  • Finance - Housing

  • Abrasives

  • Automobile Two & Three Wheelers

  • Diesel Engines

  • Defence

  • Fertilizers

  • Automobiles-Trucks/Lcv

  • Cable

  • Tea/Coffee

  • Metal - Non Ferrous

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Most Recent Dividend

  • 19/09/2024

  • 19/03/2024

  • 29/09/2023

  • 13/03/2023

  • 26/09/2022

  • 28/03/2022

  • 20/12/2021

  • 18/06/2021

  • 18/12/2020

  • 18/06/2019

  • 18/12/2017

  • 19/06/2017

  • 26/12/2016

  • 30/12/2014

  • 16/10/2007

  • 27/04/2006

  • 04/10/2005

  • 21/04/2005

  • Cash

  • Equity

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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 ₹932.84 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 ₹-0.65(-1.59%)yesterday to ₹40.3313.

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