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
₹67.6467
-0.55%
(16 Dec)
AUM
923 Cr
TER
1.06%
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
+6.9%
+6.9%
+6.9%
-0.2%
-0.9%
-4.4%
3Y
+23.4%
+23.4%
+23.4%
+19.3%
+22.2%
+16.0%
5Y
+24.5%
+24.5%
+24.5%
+19.5%
+19.9%
+16.8%
ALL
+15.9%
+15.9%
+15.9%
+12.6%
+18.9%
NA
VOL
16.4%
16.4%
16.4%
-
16.0%
16.1%
TER
0.6%
0.6%
0.6%
-
0.7%
1.1%
AUM
₹6,358 Cr
₹6,358 Cr
₹6,358 Cr
-
₹699 Cr
₹923 Cr
INFO
0.97
0.97
0.97
-
1.18
0.00
See fund holdings as of 31st Oct
Top holdings
HDFC Bank Ltd
7.0%
ICICI Bank Ltd
3.9%
Infosys Ltd
3.5%
NTPC Ltd
3.5%
Treps
3.5%
Embassy Office Parks REIT
3.4%
ITC Ltd
3.2%
State Bank of India
3.0%
Oil & Natural Gas Corp Ltd
2.8%
Power Grid Corp Of India Ltd
2.7%
Top industry exposure
Financial Services
23.2%
Utilities
13.2%
Energy
12.6%
Technology
12.1%
Consumer Defensive
8.5%
Other information
Minimum SIP
₹500
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
523%
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