Sundaram Dividend Yield Fund Growth Plan
Category: Equity: Dividend Yield
Launch Date: 01-02-2013
AUM:
₹ 819.54 Cr
Expense Ratio
2.36%
Benchmark
Nifty 500 TRI
ISIN
INF173K01AC1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Siddarth Mohta, Shalav Saket
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Dividend Yield Fund Growth Plan | -1.59 | 10.33 | 10.55 |
| NIFTY 500 TRI | 1.56 | 12.11 | 12.34 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
131.3086
Last change
0.92 (0.7038%)
Fund Size (AUM)
₹ 819.54 Cr
Performance
12.54% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Fund Manager
Siddarth Mohta, Shalav Saket
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.83 |
| TREPS | 5.59 |
| NTPC LIMITED EQ | 4.43 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.01 |
| Embassy Office Parks Reit | 3.7 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.45 |
| COAL INDIA LTD EQ | 3.31 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.2 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.06 |
| INFOSYS LIMITED EQ FV RS 5 | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.48 |
| Oil, Gas & Consumable Fuels | 16.17 |
| Power | 10.92 |
| Information Technology | 9.4 |
| Fast Moving Consumer Goods | 8.7 |
| Automobile and Auto Components | 4.99 |
| Capital Goods | 4.9 |
| Construction | 3.26 |
| Healthcare | 2.83 |
| Telecommunication | 2.09 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Dividend Yield Fund Gr | 10.55 |
| Tata Dividend Yield Reg Gr | 13.11 |
| LIC MF Dividend Yield Fund Reg Gr | 15.6 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| ABSL Dividend Yield Gr Reg | 13.31 |
| ICICI Pru Dividend Yield Equity Gr | 17.86 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| UTI Dividend Yield Gr | 12.32 |
| HDFC Dividend Yield Gr | 14.46 |
| FranklIn India Dividend Yield Fund Gr Plan | 12.93 |