Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan
Category: Equity: Dividend Yield
Launch Date: 01-02-2013
AUM:
₹ 806.55 Cr
Expense Ratio
2.4%
Benchmark
Nifty 500 TRI
ISIN
INF173K01AD9
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 Income Distribution Cum Capital Withdrawal Plan | -5.24 | 7.31 | 7.98 |
| NIFTY 500 TRI | 0.38 | 10.51 | 10.21 |
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
34.9081
Last change
-0.17 (-0.4755%)
Fund Size (AUM)
₹ 806.55 Cr
Performance
11.74% (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/- | 6.33 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.45 |
| NTPC LIMITED EQ | 4.13 |
| Embassy Office Parks Reit | 3.85 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.72 |
| TREPS | 3.25 |
| COAL INDIA LTD EQ | 3.21 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.06 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.87 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.78 |
| Oil, Gas & Consumable Fuels | 15.8 |
| Power | 10.58 |
| Fast Moving Consumer Goods | 8.86 |
| Information Technology | 8.72 |
| Capital Goods | 5.57 |
| Automobile and Auto Components | 4.94 |
| Construction | 3.37 |
| Healthcare | 3.05 |
| Metals & Mining | 2.57 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Dividend Yield Fund IDCW Plan | 7.98 |
| Tata Dividend Yield Reg Gr | 12.09 |
| LIC MF Dividend Yield Fund Reg Gr | 14.2 |
| ABSL Dividend Yield Gr Reg | 12.71 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| FranklIn India Dividend Yield Fund Gr Plan | 11.81 |
| HDFC Dividend Yield Gr | 12.46 |
| UTI Dividend Yield Gr | 9.97 |
| ICICI Pru Dividend Yield Fund Reg Gr | 15.49 |