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
₹64.6036
-2.35%
(13 Jan)
AUM
941 Cr
TER
0.99%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+19.7%
+19.7%
+19.7%
+16.9%
+16.4%
+13.6%
3Y
+21.8%
+21.8%
+21.8%
+17.4%
+19.2%
+15.1%
5Y
+24.4%
+24.4%
+24.4%
+21.8%
+22.2%
+20.0%
ALL
+16.1%
+16.1%
+16.1%
+13.2%
+14.1%
NA
VOL
16.6%
16.6%
16.6%
-
15.3%
16.4%
TER
0.6%
0.6%
0.6%
-
1.4%
1.0%
AUM
₹4,783 Cr
₹4,783 Cr
₹4,783 Cr
-
₹1,511 Cr
₹941 Cr
INFO
0.97
0.97
0.97
-
0.92
0.00
See fund holdings as of 30th Nov
Top holdings
HDFC Bank Ltd
6.2%
Treps
5.7%
Infosys Ltd
4.2%
ICICI Bank Ltd
4.1%
NTPC Ltd
3.2%
Tata Consultancy Services Ltd
2.7%
State Bank of India
2.5%
Reliance Industries Ltd
2.4%
Power Grid Corp Of India Ltd
2.4%
ITC Ltd
2.3%
Top industry exposure
Financial Services
22.2%
Technology
13.9%
Industrials
12.4%
Utilities
10.8%
Consumer Defensive
7.3%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
52%
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