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
₹67.5369
-0.52%
(9 Jan)
AUM
923 Cr
TER
1.06%
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
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+12.8%
+12.8%
+12.8%
+4.8%
+3.8%
+0.8%
3Y
+25.0%
+25.0%
+25.0%
+19.7%
+23.5%
+16.9%
5Y
+24.1%
+24.1%
+24.1%
+18.5%
+19.0%
+15.7%
ALL
+16.0%
+16.0%
+16.0%
+13.4%
+18.9%
NA
VOL
16.4%
16.4%
16.4%
-
16.0%
16.1%
TER
0.6%
0.6%
0.6%
-
0.7%
1.1%
AUM
₹6,358 Cr
₹6,358 Cr
₹6,358 Cr
-
₹689 Cr
₹923 Cr
INFO
0.98
0.98
0.98
-
1.18
0.00
See fund holdings as of 30th Nov
Top holdings
HDFC Bank Ltd
7.1%
ICICI Bank Ltd
4.0%
Infosys Ltd
3.7%
Treps
3.6%
NTPC Ltd
3.4%
Embassy Office Parks REIT
3.3%
State Bank of India
3.1%
ITC Ltd
3.1%
Oil & Natural Gas Corp Ltd
2.6%
Power Grid Corp Of India Ltd
2.6%
Top industry exposure
Financial Services
23.9%
Technology
13.0%
Utilities
12.5%
Energy
12.3%
Consumer Defensive
8.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
51%
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)
Clyton Fernandes

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