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Partner With Us NRI

Jun 20, 2024


Category

Equity

AUM (Cr.)

872.30

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.27

Sharpe Ratio

26.78

Beta Ratio

0.00

Fund Manager

Ratish Varier

Inception Date

Oct 15, 2004

Risk Level

Very High

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Dividend Yield Fund (G) 4.69 18.48 43.6 20.43 20.4 14.11
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 5.92 21.97 47.98 23.92 22.7 21.22
Category Rank 8/5 8/5 5/5 4/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Dividend Yield Fund - Regular (G) 29.3547 0.55 57.91 24.61 23.76 189.29 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 29.3544 0.55 57.90 24.61 23.76 189.29 0.00 5,000.00 invest
Templeton India Equity Income Fund (G) 136.7807 0.52 47.26 23.65 24.21 2,210.68 0.00 5,000.00 invest
Templeton India Equity Income Fund (IDCW) 27.9354 0.52 47.27 23.66 24.21 2,210.68 0.00 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 48.3200 0.04 52.96 29.23 24.06 3,930.84 1.88 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2024 43.80 5.02 0.75
Equity-NTPC May 31, 2024 39.49 4.53 -1.16
Equity-Reliance Industr May 31, 2024 34.33 3.94 -16.42
Reverse Repo-TREPS May 31, 2024 31.67 3.63 -6.06
Equity-ICICI Bank May 31, 2024 28.92 3.32 -6.88
Equity-Bharat Electron May 31, 2024 27.82 3.19 26.61
Equity-TCS May 31, 2024 24.96 2.86 10.74
Equity-St Bk of India May 31, 2024 24.91 2.86 9.63
Equity-Larsen & Toubro May 31, 2024 22.02 2.52 2.09
Equity-Infosys May 31, 2024 21.10 2.42 -9.96

latest news

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...

Jun 14, 2024 09:30

Sundaram MF Announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...

Jun 12, 2024 09:48

Sundaram Mutual Fund Announces change in benchmark under its scheme

Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...

Jun 11, 2024 12:49

Sundaram Mutual Fund Announces IDCW under its schemes

Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...

Jun 10, 2024 09:34

Sundaram Mutual Fund Announces Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Sundaram Mutual Fund has announced 05 June 2024 as the record date for the ...

Jun 03, 2024 09:45

Sundaram Mutual Fund Merges IDCW plans of its few Funds

Sundaram Mutual Fund have decided to merge the following plans/options of t...

May 27, 2024 15:57

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Dividend Yield Fund (G)
Contact Persone : Ratish Varier
Registered Address : Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai 600 014
Telephone No : 044-2858 3362/3367
Fax No. : 044-2858 3156
Email : dhirent:sundarammutual.com
Website : www.sundarammutual.com