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
₹63.6374
+0.63%
(25 Feb)
AUM
900 Cr
TER
1.04%
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
+17.0%
+17.0%
+17.0%
+14.9%
+14.2%
+13.3%
3Y
+24.3%
+24.3%
+24.3%
+23.1%
+20.0%
+17.8%
5Y
+22.7%
+22.7%
+22.7%
+18.3%
+18.0%
+15.4%
ALL
+15.8%
+15.8%
+15.8%
+18.2%
+12.3%
NA
VOL
16.3%
16.3%
16.3%
16.0%
-
16.2%
TER
0.6%
0.6%
0.6%
0.8%
-
1.0%
AUM
₹6,371 Cr
₹6,371 Cr
₹6,371 Cr
₹650 Cr
-
₹900 Cr
INFO
0.97
0.97
0.97
1.14
-
0.00
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
6.7%
Treps
4.4%
ICICI Bank Ltd
4.0%
Infosys Ltd
3.9%
NTPC Ltd
3.8%
State Bank of India
3.6%
Embassy Office Parks REIT
3.5%
Oil & Natural Gas Corp Ltd
3.0%
Coal India Ltd
2.9%
Tech Mahindra Ltd
2.7%
Top industry exposure
Financial Services
23.2%
Technology
13.6%
Energy
13.2%
Utilities
11.3%
Consumer Defensive
7.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
42%
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)
Siddarth Mohta

FAQs