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Login OPEN ICICI 3-in-1 Account

Jun 13, 2025


Category

Equity

AUM (Cr.)

894.70

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.33

Sharpe Ratio

2.58

Beta Ratio

0.00

Fund Manager

Ashish Aggarwal

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) 1.17 -5.64 -0.34 19.42 22.42 13.35
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 2.58 -3.5 2.21 23 26.28 14.76
Category Rank 8/8 5/8 10/8 6/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) 20.5500 -0.34 5.63 26.36 28.58 5,400.52 1.85 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 51.6200 -0.35 6.83 26.83 31.32 5,400.52 1.85 5,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 9.4506 -0.42 0.00 0.00 0.00 984.64 2.18 1,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.4506 -0.42 0.00 0.00 0.00 984.64 2.18 1,000.00 invest
Tata Dividend Yield Fund (G) 17.7141 -0.67 -1.04 20.99 0.00 960.20 0.00 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, 2025 72.93 8.15 3.62
Reverse Repo-TREPS May 31, 2025 49.10 5.49 -5.18
Equity-ICICI Bank May 31, 2025 43.37 4.85 -8.09
Equity-NTPC May 31, 2025 31.72 3.55 10.88
Equity-Infosys May 31, 2025 29.69 3.32 -0.51
Equity-Power Grid Corpn May 31, 2025 25.35 2.83 20.44
Equity-ITC May 31, 2025 25.08 2.80 27.53
Equity-Reliance Industr May 31, 2025 24.16 2.70 -7.59
Real Estate Investment Trust (REIT)-Embassy Off.REIT May 31, 2025 23.84 2.66 86.34
Equity-Maruti Suzuki May 31, 2025 23.41 2.62 26.96

latest news

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

Sundaram Mutual Fund has announced 17 June 2025 as the record date for the ...

Jun 13, 2025 09:41

Sundaram Mutual Fund announces change in fund manager under its schemes

Sundaram Mutual Fund has announced change in fund manager under the followi...

May 31, 2025 14:03

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

Sundaram Mutual Fund has announced 16 May 2025 as the record date for the d...

May 16, 2025 09:27

Sundaram MF announces Income Distribution cum capital withdrawal (IDCW)

Sundaram Mutual Fund has announced 19 March 2025 as the record date for the...

Mar 17, 2025 10:52

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

Sundaram Mutual Fund has announced 17 March 2025 as the record date for the...

Mar 13, 2025 12:33

Sundaram Mutual Fund announces IDCW under its schemes

Sundaram Mutual Fund has announced 11 March 2025 as the record date for the...

Mar 07, 2025 10:10

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Dividend Yield Fund (G)
Contact Persone : Ashish Aggarwal
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 : customerservices:sundarammutual.com
Website : www.sundarammutual.com