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
₹65.1867
+1.06%
(17 Apr)
AUM
863 Cr
TER
1.24%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+12.5%
+9.8%
+9.8%
+9.8%
+6.8%
+4.2%
3Y
+19.1%
+21.8%
+21.8%
+21.8%
+17.2%
+15.2%
5Y
+26.4%
+32.3%
+32.3%
+32.3%
+26.1%
+24.1%
ALL
+19.3%
+15.8%
+15.8%
+15.8%
+12.9%
NA
VOL
16.4%
16.7%
16.7%
16.7%
-
16.4%
TER
0.7%
0.7%
0.7%
0.7%
-
1.2%
AUM
₹490 Cr
₹4,995 Cr
₹4,995 Cr
₹4,995 Cr
-
₹863 Cr
INFO
1.18
0.95
0.95
0.95
-
0.00
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