Sundaram Dividend Yield Fund – Direct Growth

Equity · Dividend Yield
500
Min SIP
5,000
Min Lumpsum
0.97 %
Expense Ratio
Rating
782
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 23 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 45.6% 23.1% 20.9% 15.6%
Category Average 39.8% 19.6% 19% -

Scheme Allocation

By Holding
By Sector
By Asset
4.46%
3.5%
3.09%
Others
79.14%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5%
Reliance Industr Refineries Equity 4.81%
NTPC Power Generation & Distribution Equity 4.46%
Infosys IT - Software Equity 3.5%
ICICI Bank Banks Equity 3.09%
ITC Tobacco Products Equity 2.44%
TCS IT - Software Equity 2.44%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.4%
Coal India Mining & Mineral products Equity 2.33%
Bharat Electron Aerospace & Defence Equity 2.23%
Power Fin.Corpn. Finance Equity 2.21%
St Bk of India Banks Equity 1.89%
NHPC Ltd Power Generation & Distribution Equity 1.86%
Sun Pharma.Inds. Pharmaceuticals Equity 1.79%
HCL Technologies IT - Software Equity 1.69%
UltraTech Cem. Cement Equity 1.56%
Bank of India Banks Equity 1.51%
Canara Bank Banks Equity 1.45%
O N G C Crude Oil & Natural Gas Equity 1.45%
Power Grid Corpn Power Generation & Distribution Equity 1.45%
Aurobindo Pharma Pharmaceuticals Equity 1.43%
Hind. Unilever FMCG Equity 1.36%
Bharti Airtel Telecomm-Service Equity 1.32%
Tech Mahindra IT - Software Equity 1.28%
Bajaj Auto Automobile Equity 1.27%
Multi Comm. Exc. Miscellaneous Equity 1.26%
NIIT Learning IT - Software Equity 1.25%
Axis Bank Banks Equity 1.23%
I O C L Refineries Equity 1.22%
GAIL (India) Gas Distribution Equity 1.16%
REC Ltd Finance Equity 1.15%
Tata Steel Steel Equity 1.13%
IndusInd Bank Banks Equity 1.11%
AIA Engineering Castings, Forgings & Fastners Equity 1.08%
Blue Star Consumer Durables Equity 1.06%
Cipla Pharmaceuticals Equity 1.04%
Hero Motocorp Automobile Equity 1%
Titan Company Diamond, Gems and Jewellery Equity 0.99%
Grasim Inds Textiles Equity 0.97%
Suven Pharma Pharmaceuticals Equity 0.95%
Shriram Finance Finance Equity 0.95%
Can Fin Homes Finance Equity 0.94%
Federal Bank Banks Equity 0.94%
Guj.St.Petronet Gas Distribution Equity 0.94%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.91%
Tata Motors-DVR Automobile Equity 0.9%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.88%
Bajaj Finserv Finance Equity 0.87%
Cummins India Capital Goods-Non Electrical Equipment Equity 0.85%
M & M Automobile Equity 0.84%
United Spirits Alcoholic Beverages Equity 0.84%
Interglobe Aviat Air Transport Service Equity 0.83%
Container Corpn. Logistics Equity 0.77%
TVS Holdings Castings, Forgings & Fastners Equity 0.77%
LTIMindtree IT - Software Equity 0.77%
KPIT Technologi. IT - Software Equity 0.7%
Cyient IT - Software Equity 0.68%
Britannia Inds. FMCG Equity 0.65%
Coforge IT - Software Equity 0.64%
Coromandel Inter Fertilizers Equity 0.6%
Page Industries Readymade Garments/ Apparells Equity 0.57%
Navin Fluo.Intl. Chemicals Equity 0.55%
Angel One Stock/ Commodity Brokers Equity 0.55%
VST Industries Tobacco Products Equity 0.5%
Sanofi India Pharmaceuticals Equity 0.49%
SBI Life Insuran Insurance Equity 0.48%
ICICI Securities Stock/ Commodity Brokers Equity 0.47%
Kotak Mah. Bank Banks Equity 0.47%
Butterfly Gan Ap Consumer Durables Equity 0.44%
Tata Technolog. IT - Software Equity 0.37%
Senco Gold Diamond, Gems and Jewellery Equity 0.27%
PVR Inox Entertainment Equity 0.21%
Sundaram Clayton Auto Ancillaries Equity 0.12%
Sandur Laminates Consumer Durables Equity 0%
Minerva Holding Finance Equity 0%
Crystal Cable Cables Equity 0%
Tirrihannah Co. Plantation & Plantation Products Equity 0%
Banks
16.68%
IT-Software
11.01%
Power
7.77%
Finance
6.12%
Petroleum Products
6.03%
Others
52.4%
View all Sectors
Sectors Asset
Banks 16.68%
IT-Software 11.01%
Power 7.77%
Finance 6.12%
Petroleum Products 6.03%
Pharmaceuticals & Biotech 5.69%
Debt 5.38%
Automobiles 4.02%
Diversified FMCG 3.8%
Industrial Products 2.95%
Consumer Durables 2.77%
Cement & Cement Products 2.53%
Construction 2.4%
Consumable Fuels 2.33%
Capital Markets 2.28%
Aerospace & Defense 2.23%
Gas 2.1%
Transport Services 1.61%
Oil 1.45%
Telecom-Services 1.32%
Other Consumer Services 1.25%
Ferrous Metals 1.13%
IT-Services 1.05%
Electrical Equipments 0.88%
Beverages 0.84%
Auto Components 0.77%
Food Products 0.65%
Fertilisers & Agrochemica 0.6%
Textiles & Apparels 0.57%
Chemicals & Petrochemical 0.55%
CigaretteS & Tobacco Prod 0.5%
Insurance 0.48%
Entertainment 0.21%
Others 0.09%
Cash & Others -0.03%
Equity
94.56%
Reverse Repos
5.37%
Preference Shares
0.09%
Corporate Debentures
0%
Net Curr Ass/Net Receivables
-0.03%
Others
0%

Advance Ratio

4.25
Alpha
3.46
SD
0.82
Beta
1.31
Sharpe

Exit Load

Exit Load If redeemed/ switched on or before 365 days from the date of allotment: - Nil for redemption/ switch out of units upto 24% of the units allotted (the limit) 1% on redemption in excess of 24% of the limit stated above- Redemption of units would be done on First in First out Basis (FIFO) Nil thereafter

Fund 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.

Fund Managers

Ratish Varier

Mr Ratish B Varier, B.Com, MBA (Finance), joined Sundaram MF in November 2018. He has also completed PG in Investment Analysis as Certified Portfolio Manager. Mr Varier has an experience of over fifteen (15) years in equity fund management. Before joining Sundaram MF, he served Mahindra Asset Management as the fund manager for multi-cap, mid-cap, etc. Some funds managed by him at Sundaram MF include Sundaram Mid Cap Fund, Sundaram Multi Cap Fund, Sundaram Rural & Consumption Fund, etc.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Sundaram Mutual Fund
AUM:
49,195 Cr
Address:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact:
044-2858 3362/3367
Email ID:
dhirent@sundarammutual.com

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Frequently Asked Questions

How to invest in Sundaram Dividend Yield Fund – Direct Growth ?

You can invest in Sundaram Dividend Yield Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Sundaram Dividend Yield Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Sundaram Dividend Yield Fund – Direct Growth ?

The NAV of Sundaram Dividend Yield Fund – Direct Growth is ₹133.8 as of 23 February 2024.

How to redeem Sundaram Dividend Yield Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Sundaram Dividend Yield Fund – Direct Growth?

The minimum SIP amount of Sundaram Dividend Yield Fund – Direct Growth is ₹500

What are the top sectors Sundaram Dividend Yield Fund – Direct Growth has invested in?

The top sectors Sundaram Dividend Yield Fund – Direct Growth has invested in are
  1. Banks - 16.68%
  2. IT-Software - 11.01%
  3. Power - 7.77%
  4. Finance - 6.12%
  5. Petroleum Products - 6.03%

Can I make investments in both the SIP and Lump Sum schemes of Sundaram Dividend Yield Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Sundaram Dividend Yield Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Sundaram Dividend Yield Fund – Direct Growth generated ?

The Sundaram Dividend Yield Fund – Direct Growth has delivered 15.6% since inception

What is the expense ratio of Sundaram Dividend Yield Fund – Direct Growth ?

The expense ratio of Sundaram Dividend Yield Fund – Direct Growth is 0.97 % as of 23 February 2024.

What is the AUM of Sundaram Dividend Yield Fund – Direct Growth?

The AUM of Sundaram Dividend Yield Fund – Direct Growth is ₹49,195 Cr as of 23 February 2024

What are the top stock holdings of Sundaram Dividend Yield Fund – Direct Growth?

The top stock holdings of Sundaram Dividend Yield Fund – Direct Growth are
  1. HDFC Bank - 5%
  2. Reliance Industr - 4.81%
  3. NTPC - 4.46%
  4. Infosys - 3.5%
  5. ICICI Bank - 3.09%

How can I redeem my investments in Sundaram Dividend Yield Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Sundaram Dividend Yield Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now