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NRI

Dec 10, 2024

Category

Equity

AUM (Cr.)

932.84

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

2.26

Sharpe Ratio

14.03

Beta Ratio

0.00

Fund Manager

Ratish Varier

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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Nifty 500

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) 2.63 3.38 20.99 16.54 20.81 13.81
Benchmark - Nifty 500 6.16 0.01 6.19 3.64 7.55 0
Category Average - BEST EQUITY PERFORMERS 1.91 7.97 30.29 20.73 24.51 17.27
Category Rank 10/8 9/8 8/8 5/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Dividend Yield Fund (IDCW) 18.4037 0.25 22.85 17.53 0.00 994.96 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) RI 18.4037 0.25 22.85 17.53 0.00 994.96 0.00 5,000.00 invest
Tata Dividend Yield Fund (G) 18.4037 0.25 22.85 17.53 0.00 994.96 0.00 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 31.4865 0.23 42.05 21.86 24.54 437.39 0.00 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 15.5645 -0.06 26.38 0.00 0.00 9,347.38 1.77 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, 2024 58.37 6.20 3.48
Reverse Repo-TREPS Nov 30, 2024 53.21 5.65 9.16
Equity-Infosys Nov 30, 2024 39.94 4.24 5.72
Equity-ICICI Bank Nov 30, 2024 39.00 4.14 7.79
Equity-NTPC Nov 30, 2024 30.55 3.25 -10.90
Equity-TCS Nov 30, 2024 25.63 2.72 7.62
Equity-St Bk of India Nov 30, 2024 23.49 2.50 2.29
Equity-Reliance Industr Nov 30, 2024 23.00 2.44 -2.99
Equity-Power Grid Corpn Nov 30, 2024 22.23 2.36 2.68
Equity-ITC Nov 30, 2024 21.69 2.30 -2.47

latest news

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

Sundaram Mutual Fund has announced 14 November 2024 as the record date for ...

Nov 12, 2024 09:37

Sundaram Mutual Fund announces change in Exit Load Structure

Sundaram Mutual Fund has announced change in exit load structure under foll...

Oct 29, 2024 11:40

Sundaram Mutual Fund announces change in Key Personnel

Sundaram Mutual Fund has announced that Mr. Ashwin Jain has been appointed ...

Oct 25, 2024 14:04

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

Sundaram Mutual Fund has announced 25 October 2024 as the record date for t...

Oct 23, 2024 09:35

Sundaram MF announces change in Fund Manager of the following schemes

Sundaram Mutual Fund has announced change in Fund Managers of the following...

Oct 21, 2024 11:09

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

Sundaram Mutual Fund has announced 17 October 2024 as the record date for t...

Oct 15, 2024 09:27

SCHEME DETAILS

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
Email : customerservices:sundarammutual.com
Website : www.sundarammutual.com