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Fund Overview

Sundaram Dividend Yield Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

132.24

Inception Date

15-10-2004

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Sundaram Dividend Yield Fund (G) -0.32 6.60 -4.46 15.46 19.53 13.70 13.19
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.96 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 1.01 Lakh

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Key Parameters
AUM(₹ Cr.) 892
Type OPEN ENDED
Entry Load
Minimum investment(₹) 5000
Expense Ratio (%) 2.56
Benchmark Nifty 500 TRI
Fund Manager Ashish Aggarwal
Exit
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 325000 65.59
ICICI Bank Equity 265000 39.26
NTPC Equity 950000 31.75
Infosys Equity 206000 31.09
Embassy Off.REIT Real Estate Investment Trust (REIT) 350000 28.47
ITC Equity 660000 27.19
Power Grid Corpn Equity 875000 25.46
O N G C Equity 1000000 24.10
SBI Equity 280000 22.30
Coal India Equity 575000 21.64
GAIL (India) Equity 1150000 20.43
Maruti Suzuki Equity 16000 20.17
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Sundaram Dividend Yield Fund 892.29 -4.46 15.46 19.53 13.19 15-Oct-2004 0.833 3.76
Motilal Oswal Multi Cap Fund 4,130.34 19.37 NA NA 27.34 18-Jun-2024 0.9319 6.37
Invesco India Midcap Fund 7,801.80 15.20 27.59 28.68 17.06 19-Apr-2007 1.3431 4.60
Helios Financial Services Fund 188.65 13.94 NA NA 11.84 24-Jun-2024 0.4649 4.12
Motilal Oswal Large Cap Fund 2,636.51 13.91 NA NA 23.25 06-Feb-2024 1.3383 3.76
Invesco India Large & Mid Cap Fund 8,007.10 12.85 24.89 24.50 13.68 09-Aug-2007 1.3059 4.24
WhiteOak Capital Special Opportunities Fund 1,092.96 12.11 NA NA 22.83 04-Jun-2024 0.5333 5.06
Bandhan Financial Services Fund 1,057.98 11.34 NA NA 19.80 28-Jul-2023 1.0809 3.85
Sundaram Services Fund 4,366.51 10.78 17.45 24.59 19.63 21-Sep-2018 1.0518 3.62
Parag Parikh Flexi Cap Fund 1,13,280.87 9.98 20.11 22.67 19.07 28-May-2013 1.684 2.53
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