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
₹64.9633
-1.21%
(25 Jul)
AUM
915 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
+2.4%
+2.4%
+2.4%
+2.0%
-2.6%
-6.8%
3Y
+26.1%
+26.1%
+26.1%
+25.0%
+21.3%
+17.1%
5Y
+28.7%
+28.7%
+28.7%
+24.4%
+23.2%
+20.3%
ALL
+16.0%
+16.0%
+16.0%
+19.9%
+13.4%
NA
VOL
16.6%
16.6%
16.6%
16.3%
-
16.3%
TER
0.6%
0.6%
0.6%
0.6%
-
1.1%
AUM
₹5,645 Cr
₹5,645 Cr
₹5,645 Cr
₹613 Cr
-
₹915 Cr
INFO
0.96
0.96
0.96
1.22
-
0.00
See fund holdings as of 30th Jun
Top holdings
HDFC Bank Ltd
7.1%
Treps
5.2%
ICICI Bank Ltd
4.3%
Infosys Ltd
3.5%
NTPC Ltd
3.5%
ITC Ltd
3.0%
Power Grid Corp Of India Ltd
2.9%
Embassy Office Parks REIT
2.8%
Oil & Natural Gas Corp Ltd
2.7%
State Bank of India
2.5%
Top industry exposure
Financial Services
22.4%
Technology
12.6%
Utilities
12.6%
Energy
12.4%
Consumer Defensive
7.7%
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

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