Sundaram Dividend Yield Half Yearly IDCW Reinvest Direct Plan
SIP amount
Min. ₹500
Lumpsum amount
Min. ₹5,000

Sundaram Dividend Yield Half Yearly IDCW Reinvest Direct Plan

NAV
₹65.1119
+0.16%
(24 Jun)
AUM
895 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
+8.2%
+8.2%
+8.2%
+2.9%
+1.9%
-2.7%
3Y
+29.1%
+29.1%
+29.1%
+28.7%
+24.4%
+19.8%
5Y
+30.1%
+30.1%
+30.1%
+26.8%
+25.1%
+21.6%
ALL
+16.1%
+16.1%
+16.1%
+14.0%
+13.8%
+14.1%
VOL
16.7%
16.7%
16.7%
15.4%
-
16.4%
TER
0.6%
0.6%
0.6%
1.4%
-
1.1%
AUM
₹5,401 Cr
₹5,401 Cr
₹5,401 Cr
₹1,471 Cr
-
₹895 Cr
INFO
0.96
0.96
0.96
0.91
-
0.86
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Sundaram Dividend Yield Half Yearly IDCW Reinvest (DR)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st May
Top holdings
HDFC Bank Ltd
8.2%
Treps
5.5%
ICICI Bank Ltd
4.8%
NTPC Ltd
3.5%
Infosys Ltd
3.3%
Power Grid Corp Of India Ltd
2.8%
ITC Ltd
2.8%
Reliance Industries Ltd
2.7%
Embassy Office Parks REIT
2.7%
Maruti Suzuki India Ltd
2.6%
Top industry exposure
Financial Services
23.1%
Utilities
12.4%
Technology
12.3%
Energy
10.7%
Consumer Defensive
7.6%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
60%
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