Sundaram Dividend Yield Fund

Equity · Dividend Yield
500
Min SIP
5,000
Min Lumpsum
1.48 %
Expense Ratio
Rating
420
Fund Size (in Cr)
10 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 02 June 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 12.8% 24.5% 12.5% 13.2%
Category Average 12.7% 26.1% 12.8% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
5.99%
Infosys
4.62%
NTPC
4.44%
ICICI Bank
4.37%
ITC
4.09%
Others
76.49%
Banks
18.95%
IT-Software
13.88%
Debt
8.06%
Power
7.35%
Diversified FMCG
6.78%
Others
44.97%
Equity
92.88%
Reverse Repos
8.06%
Preference Shares
0.17%
Corporate Debentures
0%
Net Curr Ass/Net Receivables
-1.11%
Others
0%

Advance Ratio

0.32
Alpha
3.55
SD
0.77
Beta
0.54
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:
39,953 Cr
Address:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact:
044-2858 3362/3367
Email ID:
dhirent@sundarammutual.com

Frequently Asked Questions

How to invest in Sundaram Dividend Yield Fund ?

You can invest in Sundaram Dividend Yield Fund 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 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 ?

The NAV of Sundaram Dividend Yield Fund is ₹97.2 as of 02 June 2023.

How to redeem Sundaram Dividend Yield Fund 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?

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

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

The top sectors Sundaram Dividend Yield Fund has invested in are
  1. HDFC Bank - 5.99%
  2. Infosys - 4.62%
  3. NTPC - 4.44%
  4. ICICI Bank - 4.37%
  5. ITC - 4.09%

How much returns have Sundaram Dividend Yield Fund generated ?

The Sundaram Dividend Yield Fund has delivered 13.2% since inception

What is the expense ratio of Sundaram Dividend Yield Fund ?

The expense ratio of Sundaram Dividend Yield Fund is 1.48 % as of 02 June 2023.

What is the AUM of Sundaram Dividend Yield Fund?

The AUM of Sundaram Dividend Yield Fund is ₹39,953 Cr as of 02 June 2023

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

The top stock holdings of Sundaram Dividend Yield Fund are
  1. HDFC Bank - 5.99%
  2. Infosys - 4.62%
  3. NTPC - 4.44%
  4. ICICI Bank - 4.37%
  5. ITC - 4.09%
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