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
₹67.7143
+0.37%
(11 Nov)
AUM
894 Cr
TER
1.07%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Asset Under Management (AUM) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+6.7%
+6.7%
+6.7%
+4.0%
+2.2%
-1.9%
3Y
+23.6%
+23.6%
+23.6%
+23.2%
+19.6%
+16.2%
5Y
+28.8%
+28.8%
+28.8%
+22.5%
+22.0%
+18.9%
ALL
+16.0%
+16.0%
+16.0%
+19.4%
+13.1%
NA
VOL
16.4%
16.4%
16.4%
16.1%
-
16.2%
TER
0.6%
0.6%
0.6%
0.7%
-
1.1%
AUM
₹5,936 Cr
₹5,936 Cr
₹5,936 Cr
₹698 Cr
-
₹894 Cr
INFO
0.97
0.97
0.97
1.21
-
0.00
See fund holdings as of 30th Sep
Top holdings
HDFC Bank Ltd
6.9%
Treps
4.6%
ICICI Bank Ltd
4.0%
NTPC Ltd
3.6%
Infosys Ltd
3.4%
Embassy Office Parks REIT
3.4%
ITC Ltd
3.0%
State Bank of India
2.9%
Power Grid Corp Of India Ltd
2.7%
Oil & Natural Gas Corp Ltd
2.7%
Top industry exposure
Financial Services
22.9%
Utilities
13.3%
Energy
12.6%
Technology
11.2%
Consumer Defensive
8.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
56%
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)
Ashish Aggarwal

FAQs