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
₹66.8619
+0.91%
(15 Oct)
AUM
894 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
+1.5%
+1.5%
+1.5%
-2.1%
-4.1%
-7.3%
3Y
+25.1%
+25.1%
+25.1%
+23.7%
+20.7%
+17.1%
5Y
+29.3%
+29.3%
+29.3%
+22.9%
+22.7%
+19.4%
ALL
+15.9%
+15.9%
+15.9%
+19.5%
+13.1%
NA
VOL
16.5%
16.5%
16.5%
16.1%
-
16.2%
TER
0.6%
0.6%
0.6%
0.8%
-
1.1%
AUM
₹5,936 Cr
₹5,936 Cr
₹5,936 Cr
₹660 Cr
-
₹894 Cr
INFO
0.97
0.97
0.97
1.21
-
0.00
See fund holdings as of 30th Sep
Top holdings
HDFC Bank Ltd
6.9%
Treps
4.6%
ICICI Bank Ltd
4.0%
NTPC Ltd
3.6%
Infosys Ltd
3.4%
Embassy Office Parks REIT
3.4%
ITC Ltd
3.0%
State Bank of India
2.9%
Power Grid Corp Of India Ltd
2.7%
Oil & Natural Gas Corp Ltd
2.7%
Top industry exposure
Financial Services
22.9%
Utilities
13.3%
Energy
12.6%
Technology
11.2%
Consumer Defensive
8.7%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
57%
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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