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Partner With Us NRI

Sep 29, 2022


Category

Equity

AUM (Cr.)

322.22

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.84

Sharpe Ratio

1.02

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

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Sundaram Dividend Yield Fund (G) -1.92 -1.42 -3.76 16.72 11.45 12.49
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -2.03 -1.64 -1.34 17.81 10.49 14.22
Category Rank 9/5 10/5 7/5 5/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dividend Yield Fund (G) 246.5100 0.59 -2.15 16.75 7.46 835.80 2.44 1,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 27.2600 0.37 4.20 20.12 10.00 1,071.56 2.50 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 10.7550 0.30 -3.97 0.00 0.00 570.82 0.00 5,000.00 invest
Tata Dividend Yield Fund (G) 10.7550 0.30 -3.97 0.00 0.00 570.82 0.00 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 17.7000 -92.17 -2.16 16.58 7.19 835.80 2.44 1,000.00 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
Reverse Repo-TREPS Aug 31, 2022 24.04 7.46 -18.74
Equity-Infosys Aug 31, 2022 21.22 6.59 -3.66
Equity-ICICI Bank Aug 31, 2022 16.18 5.02 8.39
Equity-Hind. Unilever Aug 31, 2022 15.50 4.81 0.85
Equity-NTPC Aug 31, 2022 14.64 4.54 7.22
Equity-TCS Aug 31, 2022 13.62 4.23 -2.75
Equity-HDFC Bank Aug 31, 2022 13.09 4.06 7.86
Equity-ITC Aug 31, 2022 12.75 3.96 5.76
Equity-Reliance Industr Aug 31, 2022 12.07 3.75 5.12
Equity-HCL Technologies Aug 31, 2022 10.05 3.12 23.20

latest news

Sundaram Mutual Fund Announces quarterly & Half Yearly IDCW under its schemes

Sundaram Mutual Fund has announced 28 September 2022 as the record date for...

Sep 24, 2022 13:26

Sundaram Mutual Fund Announces quarterly & Half Yearly IDCW under its schemes

Sundaram Mutual Fund has announced 27 September 2022 as the record date for...

Sep 23, 2022 11:45

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

Sundaram Mutual Fund has announced 26 September 2022 as the record date for...

Sep 22, 2022 12:28

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

Sundaram Mutual Fund has announced 23 September 2022 as the record date for...

Sep 19, 2022 11:46

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

Sundaram Mutual Fund has announced 20 September 2022 as the record date for...

Sep 17, 2022 13:09

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

Sundaram Mutual Fund has announced 16 September 2022 as the record date for...

Sep 14, 2022 12:29

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