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
₹68.2470
+0.43%
(19 Nov)
AUM
920 Cr
TER
1.07%
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
+12.8%
+12.8%
+12.8%
+9.0%
+6.3%
+2.0%
3Y
+24.1%
+24.1%
+24.1%
+23.2%
+20.1%
+16.2%
5Y
+28.1%
+28.1%
+28.1%
+22.0%
+21.9%
+18.3%
ALL
+16.1%
+16.1%
+16.1%
+19.4%
+13.1%
NA
VOL
16.4%
16.4%
16.4%
16.1%
-
16.2%
TER
0.6%
0.6%
0.6%
0.7%
-
1.1%
AUM
₹6,232 Cr
₹6,232 Cr
₹6,232 Cr
₹698 Cr
-
₹920 Cr
INFO
0.98
0.98
0.98
1.21
-
0.00
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
7.0%
ICICI Bank Ltd
3.9%
Infosys Ltd
3.5%
NTPC Ltd
3.5%
Treps
3.5%
Embassy Office Parks REIT
3.4%
ITC Ltd
3.2%
State Bank of India
3.0%
Oil & Natural Gas Corp Ltd
2.8%
Power Grid Corp Of India Ltd
2.7%
Top industry exposure
Financial Services
23.2%
Utilities
13.2%
Energy
12.6%
Technology
12.1%
Consumer Defensive
8.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
56%
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

FAQs