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
₹62.6251
-0.80%
(9 May)
AUM
863 Cr
TER
1.21%
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
+10.4%
+10.4%
+10.4%
+10.2%
+5.8%
+1.7%
3Y
+24.7%
+24.7%
+24.7%
+21.4%
+19.5%
+16.1%
5Y
+32.9%
+32.9%
+32.9%
+26.4%
+26.5%
+23.3%
ALL
+15.8%
+15.8%
+15.8%
+19.0%
+13.6%
NA
VOL
16.7%
16.7%
16.7%
16.4%
-
16.4%
TER
0.7%
0.7%
0.7%
0.7%
-
1.2%
AUM
₹4,995 Cr
₹4,995 Cr
₹4,995 Cr
₹509 Cr
-
₹863 Cr
INFO
0.95
0.95
0.95
1.16
-
0.00
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
8.2%
Treps
6.0%
ICICI Bank Ltd
5.5%
Infosys Ltd
3.5%
NTPC Ltd
3.3%
Reliance Industries Ltd
3.0%
Bharti Airtel Ltd
2.9%
Power Grid Corp Of India Ltd
2.4%
Larsen & Toubro Ltd
2.3%
ITC Ltd
2.3%
Top industry exposure
Financial Services
26.0%
Technology
10.9%
Consumer Defensive
9.4%
Utilities
9.2%
Industrials
9.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
55%
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