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
₹65.9930
+0.09%
(15 Sep)
AUM
879 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
+0.6%
+0.6%
+0.6%
-2.0%
-4.9%
-8.6%
3Y
+23.7%
+23.7%
+23.7%
+21.6%
+19.2%
+15.3%
5Y
+28.7%
+28.7%
+28.7%
+23.4%
+22.4%
+19.9%
ALL
+16.0%
+16.0%
+16.0%
+19.7%
+12.9%
NA
VOL
16.5%
16.5%
16.5%
16.2%
-
16.3%
TER
0.6%
0.6%
0.6%
0.8%
-
1.1%
AUM
₹5,779 Cr
₹5,779 Cr
₹5,779 Cr
₹639 Cr
-
₹879 Cr
INFO
0.97
0.97
0.97
1.22
-
0.00
See fund holdings as of 31st Aug
Top holdings
HDFC Bank Ltd
7.0%
Treps
5.3%
ICICI Bank Ltd
4.2%
NTPC Ltd
3.5%
Infosys Ltd
3.4%
Embassy Office Parks REIT
3.2%
ITC Ltd
3.1%
Power Grid Corp Of India Ltd
2.7%
Maruti Suzuki India Ltd
2.7%
Oil & Natural Gas Corp Ltd
2.7%
Top industry exposure
Financial Services
21.5%
Utilities
12.7%
Energy
12.1%
Technology
12.0%
Consumer Defensive
9.1%
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