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
₹66.5497
-0.88%
(23 Jan)
AUM
919 Cr
TER
1.06%
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
+11.8%
+11.8%
+11.8%
+6.5%
+3.4%
+2.6%
3Y
+22.7%
+22.7%
+22.7%
+18.6%
+15.9%
+20.2%
5Y
+23.4%
+23.4%
+23.4%
+18.4%
+15.3%
+17.5%
ALL
+15.6%
+15.6%
+15.6%
+12.3%
NA
+17.7%
VOL
16.3%
16.3%
16.3%
-
16.1%
16.0%
TER
0.6%
0.6%
0.6%
-
1.1%
0.7%
AUM
₹6,400 Cr
₹6,400 Cr
₹6,400 Cr
-
₹919 Cr
₹689 Cr
INFO
0.96
0.96
0.96
-
0.00
1.11
See fund holdings as of 31st Dec
Top holdings
HDFC Bank Ltd
7.0%
Treps
4.3%
ICICI Bank Ltd
3.9%
Infosys Ltd
3.8%
Embassy Office Parks REIT
3.4%
NTPC Ltd
3.4%
State Bank of India
3.2%
ITC Ltd
3.1%
Oil & Natural Gas Corp Ltd
2.6%
Coal India Ltd
2.6%
Top industry exposure
Financial Services
23.0%
Technology
13.0%
Energy
12.7%
Utilities
11.9%
Consumer Defensive
8.4%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
51%
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