Sundaram Dividend Yield Half Yearly IDCW Payout Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Sundaram Dividend Yield Half Yearly IDCW Payout Direct Plan

NAV
₹64.4528
-0.26%
(28 Mar)
AUM
806 Cr
TER
1.24%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+15.0%
+15.0%
+7.2%
+6.2%
+5.7%
+5.7%
3Y
+19.8%
+19.8%
+17.4%
+16.6%
+19.3%
+19.3%
5Y
+28.5%
+28.5%
+28.2%
+26.1%
+30.6%
+30.6%
ALL
+19.3%
+19.3%
+12.9%
NA
+13.6%
+13.6%
VOL
16.3%
16.3%
-
16.4%
15.4%
15.4%
TER
0.7%
0.7%
-
1.2%
1.4%
1.4%
AUM
₹446 Cr
₹446 Cr
-
₹806 Cr
₹1,339 Cr
₹1,339 Cr
INFO
1.18
1.18
-
0.00
0.88
0.88
See fund holdings as of 28th Feb
Top holdings
HDFC Bank Ltd
7.7%
Treps
6.1%
ICICI Bank Ltd
5.2%
Infosys Ltd
4.0%
NTPC Ltd
3.1%
Reliance Industries Ltd
3.1%
Bharti Airtel Ltd
2.8%
Maruti Suzuki India Ltd
2.4%
Larsen & Toubro Ltd
2.2%
ITC Ltd
2.2%
Top industry exposure
Financial Services
26.2%
Technology
12.0%
Industrials
8.9%
Consumer Defensive
8.9%
Energy
7.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
54%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Fund manager(s)
Ratish Varier
Ashish Aggarwal

FAQs