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
₹64.7557
-0.39%
(30 May)
AUM
881 Cr
TER
1.08%
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
+13.4%
+10.9%
+10.9%
+10.9%
+6.8%
+1.7%
3Y
+25.9%
+26.1%
+26.1%
+26.1%
+21.7%
+17.5%
5Y
+27.3%
+32.2%
+32.2%
+32.2%
+26.4%
+23.2%
ALL
+20.3%
+16.1%
+16.1%
+16.1%
+13.8%
NA
VOL
16.4%
16.7%
16.7%
16.7%
-
16.4%
TER
0.7%
0.6%
0.6%
0.6%
-
1.1%
AUM
₹509 Cr
₹5,231 Cr
₹5,231 Cr
₹5,231 Cr
-
₹881 Cr
INFO
1.24
0.96
0.96
0.96
-
0.00
See fund holdings as of 31st Mar
Top holdings
HDFC Bank Ltd
8.2%
Treps
6.0%
ICICI Bank Ltd
5.5%
Infosys Ltd
3.5%
NTPC Ltd
3.3%
Reliance Industries Ltd
3.0%
Bharti Airtel Ltd
2.9%
Power Grid Corp Of India Ltd
2.4%
Larsen & Toubro Ltd
2.3%
ITC Ltd
2.3%
Top industry exposure
Financial Services
26.0%
Technology
10.9%
Consumer Defensive
9.4%
Utilities
9.2%
Industrials
9.1%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
61%
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