Jul 26, 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 (G) | 4.95 | 20.03 | 44.93 | 21.16 |
| Benchmark - Nifty 500 | 6.16 | 0.01 | 6.19 | 3.64 |
| Category Average - BEST EQUITY PERFORMERS | 5.14 | 23.47 | 48.97 | 24.6 |
| Category Rank | 1/5 | 4/5 | 2/5 | 4/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular (IDCW) | 30.9635 | 1.70 | 60.02 | 25.54 | 25.64 | 241.77 | 0.00 | 5,000.00 | invest |
| LIC MF Dividend Yield Fund - Regular (G) | 30.9639 | 1.70 | 60.02 | 25.54 | 25.64 | 241.77 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Dividend Yield Fund (G) | 471.2800 | 1.60 | 51.79 | 24.56 | 25.35 | 1,446.88 | 2.22 | 1,000.00 | invest |
| Aditya Birla SL Dividend Yield Fund (IDCW) | 30.0400 | 1.59 | 51.81 | 24.57 | 25.25 | 1,446.88 | 2.22 | 1,000.00 | invest |
| Templeton India Equity Income Fund (G) | 146.3334 | 0.89 | 51.91 | 25.51 | 26.43 | 2,325.52 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-HDFC Bank | May 31, 2024 | 43.80 | 5.02 | 0.75 |
|
| Equity-NTPC | May 31, 2024 | 39.49 | 4.53 | -1.16 |
|
| Equity-Reliance Industr | May 31, 2024 | 34.33 | 3.94 | -16.42 |
|
| Reverse Repo-TREPS | May 31, 2024 | 31.67 | 3.63 | -6.06 |
|
| Equity-ICICI Bank | May 31, 2024 | 28.92 | 3.32 | -6.88 |
|
| Equity-Bharat Electron | May 31, 2024 | 27.82 | 3.19 | 26.61 |
|
| Equity-TCS | May 31, 2024 | 24.96 | 2.86 | 10.74 |
|
| Equity-St Bk of India | May 31, 2024 | 24.91 | 2.86 | 9.63 |
|
| Equity-Larsen & Toubro | May 31, 2024 | 22.02 | 2.52 | 2.09 |
|
| Equity-Infosys | May 31, 2024 | 21.10 | 2.42 | -9.96 |
|
Sundaram Mutual Fund has announced 18 July 2024 as the record date for the ...
Sundaram Mutual Fund has announced change in fund managers under the follow...
Sundaram Mutual Fund has announced 19 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced 14 June 2024 as the record date for the ...
Sundaram Mutual Fund has announced change in the benchmark of Invesco Sunda...
Sundaram Mutual Fund has announced 12 June 2024 as the record date for the ...
| 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 |
| : | dhirent:sundarammutual.com | |
| Website | : | www.sundarammutual.com |
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