Fund Card

Fund Card

Sundaram Dividend Yield Fund(G)

As on May-20-2022 change fund
80.52  up1.64 (2.08%)

fund objective

To provide long-term capital appreciation and/or dividend distribution by investing predominantly in a well diversified portfolio of companies that have a relatively high dividend yield.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)50.6252.9742.4770.7184.70
Net Assets(Rs Crores) (as on 31-Mar-2022) 127.61 207.29 137.14 199.44 258.41
Scheme Returns(%)(Absolute)19.473.70-20.2172.0418.32
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank1/352/72/63/77/8
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.589.940.32-1.77
2020-202117.808.6319.718.68
2019-20200.36-2.224.10-21.51
2018-20191.821.13-0.582.22
2017-20187.866.0813.47-7.43
Top 10 holdings
company (%)
Infosys Ltd.8.20 
Reliance Industries Ltd.6.75 
Tata Consultancy Services Ltd.5.79 
NTPC Ltd.5.02 
ICICI Bank Ltd.4.99 
Hindustan Unilever Ltd.4.88 
Tata Steel Ltd.4.29 
HDFC Bank Ltd.4.01 
ITC Ltd.3.95 
State Bank Of India3.27 

Category

Dividend Yield

Launch Date

15-Oct-04

Scheme Benchmark

NA

AUM ( in Cr.)

266.68

portfolio price to book value

5.47

investing style?

Large Growth

fund manager?

Ratish Varier,Ashish Agarwal

inception date (regular plan)

15-Oct-04

expense ratio (regular plan) %

2.62

Alpha [%]

0.01

Beta [%]

0.85

Top 10 sectors
sectors (%)
IT - Software17.73
Bank - Private9.00
Refineries8.42
Household & Personal Products6.66
Bank - Public5.31
Cigarettes/Tobacco5.25
Power Generation/Distribution5.02
Steel & Iron Products4.29
Telecommunication - Service Provider3.96
Oil Exploration2.89

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004266.682.23-5.25-4.6210.3514.7412.4514.3512.58BUYSIP
Templeton India Equity Income Fund(G)Large-Blend 18-May-20061,245.952.41-2.920.3022.8821.3614.5016.2914.03BUYSIP
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201892.900.64-8.10-7.177.0415.80NANA14.04BUYSIP
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014910.322.54-5.49-4.4421.4615.4410.13NA12.56BUYSIP
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003819.503.84-6.57-3.7310.4114.627.4811.5117.82BUYSIP
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,916.951.80-6.94-5.469.6814.5711.1912.9014.27BUYSIP
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,889.232.82-5.46-3.1818.64NANANA24.12BUYSIP
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021626.482.84-7.31-4.094.64NANANA4.64BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974