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
₹63.7228
-0.06%
(19 Apr)
AUM
805 Cr
TER
0.94%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
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Compare with other fund
1Y
+47.4%
+47.1%
+47.1%
+47.1%
+44.5%
+39.5%
3Y
+26.4%
+29.7%
+29.7%
+29.7%
+24.5%
+20.5%
5Y
+20.6%
NA
NA
NA
+18.4%
+17.5%
ALL
+14.2%
+29.0%
+29.0%
+29.0%
+15.8%
NA
VOL
15.2%
14.0%
14.0%
14.0%
-
16.4%
TER
1.5%
0.5%
0.5%
0.5%
-
0.9%
AUM
₹1,271 Cr
₹4,692 Cr
₹4,692 Cr
₹4,692 Cr
-
₹805 Cr
INFO
0.93
2.07
2.07
2.07
-
0.00
See fund holdings as of 29th Feb
Top holdings
Reliance Industries Ltd
5.2%
HDFC Bank Ltd
4.7%
NTPC Ltd
4.6%
Treps
3.8%
Infosys Ltd
3.4%
ICICI Bank Ltd
3.1%
Tata Consultancy Services Ltd
2.6%
Bharat Electronics Ltd
2.4%
Larsen & Toubro Ltd
2.4%
State Bank of India
2.3%
Top industry exposure
Financial Services
25.6%
Industrials
12.4%
Technology
11.7%
Energy
10.3%
Utilities
9.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
32%
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