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
₹62.1072
-0.63%
(21 Feb)
AUM
880 Cr
TER
1.2%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.8%
+7.8%
+7.8%
+4.8%
+2.4%
+0.8%
3Y
+21.9%
+21.9%
+21.9%
+17.4%
+20.3%
+14.8%
5Y
+25.0%
+25.0%
+25.0%
+20.4%
+21.3%
+18.3%
ALL
+15.7%
+15.7%
+15.7%
+12.7%
+13.7%
NA
VOL
16.5%
16.5%
16.5%
-
15.4%
16.4%
TER
0.7%
0.7%
0.7%
-
1.4%
1.2%
AUM
₹4,766 Cr
₹4,766 Cr
₹4,766 Cr
-
₹1,461 Cr
₹880 Cr
INFO
0.95
0.95
0.95
-
0.89
0.00
See fund holdings as of 31st Jan
Top holdings
HDFC Bank Ltd
6.6%
Infosys Ltd
4.6%
ICICI Bank Ltd
4.3%
Treps
4.2%
NTPC Ltd
3.1%
Reliance Industries Ltd
2.9%
Tata Consultancy Services Ltd
2.7%
State Bank of India
2.5%
Bharti Airtel Ltd
2.4%
Power Grid Corp Of India Ltd
2.3%
Top industry exposure
Financial Services
21.6%
Technology
14.2%
Industrials
10.7%
Utilities
10.4%
Energy
8.1%
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