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
₹64.6189
+0.98%
(1 Sep)
AUM
892 Cr
TER
1.07%
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
-0.9%
-0.9%
-0.9%
-4.8%
-6.8%
-10.8%
3Y
+24.1%
+24.1%
+24.1%
+21.6%
+19.2%
+15.4%
5Y
+27.9%
+27.9%
+27.9%
+22.8%
+22.4%
+19.5%
ALL
+15.9%
+15.9%
+15.9%
+19.3%
+13.1%
NA
VOL
16.6%
16.6%
16.6%
16.2%
-
16.3%
TER
0.6%
0.6%
0.6%
0.8%
-
1.1%
AUM
₹5,735 Cr
₹5,735 Cr
₹5,735 Cr
₹640 Cr
-
₹892 Cr
INFO
0.96
0.96
0.96
1.19
-
0.00
See fund holdings as of 31st Jul
Top holdings
HDFC Bank Ltd
7.4%
Treps
5.4%
ICICI Bank Ltd
4.4%
NTPC Ltd
3.6%
Infosys Ltd
3.5%
Embassy Office Parks REIT
3.2%
ITC Ltd
3.0%
Power Grid Corp Of India Ltd
2.9%
Oil & Natural Gas Corp Ltd
2.7%
State Bank of India
2.5%
Top industry exposure
Financial Services
22.1%
Utilities
12.9%
Energy
12.4%
Technology
11.6%
Consumer Defensive
8.8%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
58%
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