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
₹68.9825
+0.63%
(29 Nov)
AUM
933 Cr
TER
0.99%
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
+35.3%
+35.3%
+35.3%
+33.7%
+30.1%
+30.0%
3Y
+25.9%
+25.9%
+25.9%
+21.7%
+23.7%
+19.3%
5Y
+25.6%
+25.6%
+25.6%
+23.0%
NA
+21.4%
ALL
+16.6%
+16.6%
+16.6%
+13.6%
+27.8%
NA
VOL
16.6%
16.6%
16.6%
-
14.4%
16.5%
TER
0.6%
0.6%
0.6%
-
0.7%
1.0%
AUM
₹4,875 Cr
₹4,875 Cr
₹4,875 Cr
-
₹6,124 Cr
₹933 Cr
INFO
1.00
1.00
1.00
-
1.92
0.00
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
6.0%
Treps
5.2%
Infosys Ltd
4.1%
ICICI Bank Ltd
3.9%
NTPC Ltd
3.7%
Tata Consultancy Services Ltd
2.6%
Reliance Industries Ltd
2.5%
State Bank of India
2.5%
ITC Ltd
2.4%
Power Grid Corp Of India Ltd
2.3%
Top industry exposure
Financial Services
21.3%
Technology
13.2%
Industrials
12.0%
Utilities
11.5%
Energy
7.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
47%
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