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Login Open ICICI 3-in-1 Account

Dec 12, 2025


Category

Equity

AUM (Cr.)

923.06

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.28

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Clyton Richard Fernandes

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 (IDCW-H) 0.05 3.79 -1.16 14.59 16.08 13.03
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS -0.31 2.83 0.16 18.42 20.06 14.48
Category Rank 4/6 8/6 7/6 3/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Dividend Yield Fund (IDCW) RI 18.6537 0.78 1.68 16.59 0.00 1,027.02 2.16 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 18.6537 0.78 1.68 16.59 0.00 1,027.02 2.16 5,000.00 invest
Tata Dividend Yield Fund (G) 18.6537 0.78 1.68 16.59 0.00 1,027.02 2.16 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 54.6600 0.63 7.56 22.73 25.27 6,357.99 1.81 5,000.00 invest
UTI-Dividend Yield Fund (G) 181.3459 0.37 0.79 20.00 18.93 3,936.48 2.00 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 Nov 30, 2025 65.49 7.10 2.06
Equity-ICICI Bank Nov 30, 2025 36.80 3.99 3.23
Equity-Infosys Nov 30, 2025 34.32 3.72 5.25
Reverse Repo-TREPS Nov 30, 2025 33.66 3.65 5.82
Equity-NTPC Nov 30, 2025 31.01 3.36 -3.12
Real Estate Investment Trust (REIT)-Embassy Off.REIT Nov 30, 2025 30.71 3.33 -0.50
Equity-SBI Nov 30, 2025 29.08 3.15 4.48
Equity-ITC Nov 30, 2025 28.30 3.07 -3.83
Equity-O N G C Nov 30, 2025 24.33 2.64 -4.75
Equity-Power Grid Corpn Nov 30, 2025 23.62 2.56 -6.32

latest news

Sundaram Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under three schemes

Sundaram Mutual Fund has announced 12 December 2025 as the record date for ...

Dec 11, 2025 08:32

Sundaram Mutual Fund announces change in fund manager under its schemes

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

Dec 11, 2025 08:14

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

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

Nov 13, 2025 10:19

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

Sundaram Mutual Fund has announced 30 October 2025 as the record date for d...

Oct 28, 2025 10:40

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

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

Oct 15, 2025 10:20

Sundaram Mutual Fund announces IDCW Income Distribution cum Capital Withdrawal (IDCW) under its scheme

Sundaram Mutual Fund has announced 03 October 2025 as the record date for d...

Sep 30, 2025 12:18

SCHEME DETAILS

AMC Name : Sundaram Mutual Fund
Fund Name : Sundaram Dividend Yield Fund (IDCW-H)
Contact Persone : Clyton Richard Fernandes
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