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Sundaram Dividend Yield Fund

Growth
144.880.54% (+0.77)

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Sundaram Dividend Yield Fund

Growth
EquityDividend Yield Fund
Mid-size FundAssets Under Mgmt: ₹ 932 Cr
Very High RiskPrinciple investment will be at very high risk
144.880.54% (+0.77)

Price Chart

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Returns
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1Y
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5Y
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EquityDividend Yield Fund
Mid-size FundAssets Under Mgmt: ₹ 932 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.9932.201.46
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.5033.771.02

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
Growth0 yrs1.00%
Nil upto 24% of units and 1% for remaining units on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Dividend Yield Fund

Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.

Peers & Comparison

Comparing 3 mutual funds from 
EquityDividend Yield Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Sundaram Dividend Yield Fund29.04%17.02%15.37%
SBI Dividend Yield Fund27.75%—27.70%
HDFC Dividend Yield Fund29.08%20.88%27.10%
ICICI Pru Dividend Yield Equity Fund36.46%24.50%17.44%

Price Comparison

Compare Sundaram Dividend Yield Fund with any MF, ETF, stock or index
Compare Sundaram Dividend Yield Fund with any MF, ETF, stock or index
Sundaram Dividend Yield Fund
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
Cash & EquivalentsEquity5.81%94.19%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+30 moreMiscellaneousOil & Gas - Refining & MarketingPower GenerationPrivate BanksIT Services & Consulting52.36 %5.23 %5.28 %9.19 %12.78 %15.16 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 2414.62%13.91%12.69%13.46%13.84%15.16%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • HDFC Bank Ltd
    HDFCBANK
    3M change : 1.50 %

    Holdings

    6.05 %

    1.50 %
  • Infosys Ltd
    INFY
    3M change : -0.06 %

    Holdings

    4.05 %

    -0.06 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.67 %

    Holdings

    3.88 %

    0.67 %

AMC Profile

Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).

  • No.of Schemes

    40

  • Total AUM

    ₹ 68,351.09 Cr.

Fund Manager Profile

Ratish Varier

AUM:  ₹20,100.40 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 10yrs

Ashish Aggarwal

AUM:  ₹10,645.85 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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