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
₹65.1119
+0.16%
(24 Jun)
AUM
895 Cr
TER
1.07%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+8.2%
+8.2%
+8.2%
+2.9%
+1.9%
-2.7%
3Y
+29.1%
+29.1%
+29.1%
+28.7%
+24.4%
+19.8%
5Y
+30.1%
+30.1%
+30.1%
+26.8%
+25.1%
+21.6%
ALL
+16.1%
+16.1%
+16.1%
+14.0%
+13.8%
NA
VOL
16.7%
16.7%
16.7%
15.4%
-
16.4%
TER
0.6%
0.6%
0.6%
1.4%
-
1.1%
AUM
₹5,401 Cr
₹5,401 Cr
₹5,401 Cr
₹1,471 Cr
-
₹895 Cr
INFO
0.96
0.96
0.96
0.91
-
0.00
See fund holdings as of 31st May
Top holdings
HDFC Bank Ltd
8.2%
Treps
5.5%
ICICI Bank Ltd
4.8%
NTPC Ltd
3.5%
Infosys Ltd
3.3%
Power Grid Corp Of India Ltd
2.8%
ITC Ltd
2.8%
Reliance Industries Ltd
2.7%
Embassy Office Parks REIT
2.7%
Maruti Suzuki India Ltd
2.6%
Top industry exposure
Financial Services
23.1%
Utilities
12.4%
Technology
12.3%
Energy
10.7%
Consumer Defensive
7.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
60%
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