Apr 24, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Sundaram Dividend Yield Fund (IDCW-H) | 2.94 | 25.98 | 43.95 | 21.53 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 3.71 | 26.48 | 46.53 | 25.76 |
| Category Rank | 9/4 | 3/4 | 6/4 | 3/4 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Templeton India Equity Income Fund (IDCW) | 25.9741 | 0.91 | 43.86 | 26.15 | 21.93 | 2,074.77 | 0.00 | 5,000.00 | invest |
| Templeton India Equity Income Fund (G) | 127.1772 | 0.91 | 43.86 | 26.15 | 21.93 | 2,074.77 | 0.00 | 5,000.00 | invest |
| ICICI Pru Dividend Yield Equity Fund - Regular (G) | 45.7400 | 0.62 | 55.00 | 32.78 | 22.01 | 3,626.03 | 1.89 | 5,000.00 | invest |
| ICICI Pru Dividend Yield Equity Fund-Regular(IDCW) | 20.3700 | 0.59 | 54.97 | 32.80 | 19.47 | 3,626.03 | 1.89 | 5,000.00 | invest |
| LIC MF Dividend Yield Fund - Regular (IDCW) | 25.9068 | 0.29 | 52.93 | 23.24 | 20.49 | 129.23 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Reliance Industr | Mar 31, 2024 | 42.79 | 5.22 | 13.69 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 41.41 | 5.05 | 5.78 |
|
| Equity-NTPC | Mar 31, 2024 | 36.94 | 4.50 | 5.76 |
|
| Reverse Repo-TREPS | Mar 31, 2024 | 32.39 | 3.95 | -23.01 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 29.52 | 3.60 | 22.17 |
|
| Equity-Infosys | Mar 31, 2024 | 24.72 | 3.01 | -9.81 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 21.45 | 2.62 | 14.17 |
|
| Equity-TCS | Mar 31, 2024 | 21.32 | 2.60 | 11.74 |
|
| Equity-ITC | Mar 31, 2024 | 19.49 | 2.38 | 1.94 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 18.94 | 2.31 | 8.39 |
|
Sundaram Mutual Fund has announced 16 April 2024 as the record date for the...
Sundaram Mutual Fund has announced change in scheme name under the followin...
Sundaram Mutual Fund has announced 26 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 22 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 19 March 2024 as the record date for the...
Sundaram Mutual Fund has announced 18 March 2024 as the record date for the...
| AMC Name | : | Sundaram Mutual Fund |
| Fund Name | : | Sundaram Dividend Yield Fund (IDCW-H) |
| 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 |
| : | dhirent:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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