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
₹49.9549
-0.13%
(31 May)
AUM
420 Cr
TER
1.48%
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
+14.5%
+13.0%
+9.7%
+2.3%
+2.3%
+2.3%
3Y
+27.4%
+25.5%
+30.2%
+31.0%
+31.0%
+31.0%
5Y
+11.4%
+11.9%
+9.5%
+12.5%
+12.5%
+12.5%
ALL
+16.3%
NA
+12.2%
+13.7%
+13.7%
+13.7%
VOL
-
16.6%
17.0%
15.3%
15.3%
15.3%
TER
-
1.5%
0.6%
1.2%
1.2%
1.2%
AUM
-
₹420 Cr
₹1,359 Cr
₹1,411 Cr
₹1,411 Cr
₹1,411 Cr
INFO
-
0.00
0.72
0.89
0.89
0.89
See fund holdings as of 30th Apr
Top holdings
Reverse Repo
7.2%
HDFC Bank Ltd
6.0%
Infosys Ltd
4.6%
NTPC Ltd Shs Dematerialised
4.4%
ICICI Bank Ltd
4.4%
ITC Ltd Shs Dematerialised
4.1%
Reliance Industries Ltd
3.6%
State Bank of India
3.2%
Tata Consultancy Services Ltd Shs Dematerialised
2.8%
HCL Technologies Ltd
2.8%
Top industry exposure
Financial Services
22.9%
Technology
13.9%
Industrials
12.5%
Utilities
9.1%
Consumer Defensive
8.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
24%
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