Sundaram Dividend Yield Fund
Current Fund Size :
₹ 8.88 Lakh
₹145.82
NAV
14.25% p.a.
Overall Return
-1.1%
1-Day Change
1.08%
Expense Ratio
₹ 879 Cr
AUM (Fund Size)
12+ yrs
Fund Age
Investment Policy
Benchmark
NIFTY 500 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹5000
Exit Load
1.0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
12 yrs 8 m since Jan 01, 2013
Current Value (Example)
₹ 8.88 Lakh
Returns Ratio
N/A
Holdings Lists
| # | Company Name | Sector | Instrument | % of Assets |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd. | Financial | Equity | 7.04% |
| 2 | ICICI Bank Ltd. | Financial | Equity | 4.22% |
| 3 | NTPC Ltd. | Energy | Equity | 3.54% |
| 4 | Infosys Ltd. | Technology | Equity | 3.45% |
| 5 | Embassy Office Parks REIT | Construction | REITs | 3.18% |
| 6 | ITC Ltd. | Consumer Staples | Equity | 3.08% |
| 7 | Power Grid Corporation Of India Ltd. | Energy | Equity | 2.74% |
| 8 | Maruti Suzuki India Ltd. | Automobile | Equity | 2.69% |
| 9 | Oil And Natural Gas Corporation Ltd. | Energy | Equity | 2.66% |
| 10 | Coal India Ltd. | Energy | Equity | 2.56% |
| 11 | State Bank of India | Financial | Equity | 2.56% |
| 12 | GAIL (India) Ltd. | Energy | Equity | 2.31% |
| 13 | Larsen & Toubro Ltd. | Construction | Equity | 2.25% |
| 14 | Bharti Airtel Ltd. | Communication | Equity | 2.04% |
| 15 | Reliance Industries Ltd. | Energy | Equity | 2.01% |
| 16 | Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.97% |
| 17 | Tech Mahindra Ltd. | Technology | Equity | 1.85% |
| 18 | Hero Motocorp Ltd. | Automobile | Equity | 1.80% |
| 19 | HCL Technologies Ltd. | Technology | Equity | 1.79% |
| 20 | Hindustan Petroleum Corporation Ltd. | Energy | Equity | 1.71% |
| 21 | Tata Consultancy Services Ltd. | Technology | Equity | 1.69% |
| 22 | Bajaj Auto Ltd. | Automobile | Equity | 1.57% |
| 23 | Britannia Industries Ltd. | Consumer Staples | Equity | 1.52% |
| 24 | NHPC Ltd. | Energy | Equity | 1.49% |
| 25 | Bharat Electronics Ltd. | Capital Goods | Equity | 1.47% |
| 26 | Emami Ltd. | Consumer Staples | Equity | 1.47% |
| 27 | Bank Of Baroda | Financial | Equity | 1.46% |
| 28 | Tata Steel Ltd. | Metals & Mining | Equity | 1.41% |
| 29 | Powergrid Infrastructure Investment Trust | Services | InvITs | 1.40% |
| 30 | Cummins India Ltd. | Capital Goods | Equity | 1.39% |
| 31 | Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 1.36% |
| 32 | Mahindra & Mahindra Ltd. | Automobile | Equity | 1.35% |
| 33 | Castrol India Ltd. | Energy | Equity | 1.23% |
| 34 | CESC Ltd. | Energy | Equity | 1.21% |
| 35 | Aster DM Healthcare Ltd. | Healthcare | Equity | 1.20% |
| 36 | UTI Asset Management Company Ltd. | Financial | Equity | 1.19% |
| 37 | Mphasis Ltd. | Technology | Equity | 1.11% |
| 38 | Coforge Ltd. | Technology | Equity | 1.08% |
| 39 | Ultratech Cement Ltd. | Construction | Equity | 1.08% |
| 40 | Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.06% |
| 41 | LTIMindtree Ltd. | Technology | Equity | 1.05% |
| 42 | Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 1.01% |
| 43 | Axis Bank Ltd. | Financial | Equity | 1.01% |
| 44 | Kotak Mahindra Bank Ltd. | Financial | Equity | 1.00% |
| 45 | Apollo Tyres Ltd. | Automobile | Equity | 1.00% |
| 46 | Hindustan Aeronautics Ltd. | Capital Goods | Equity | 0.99% |
| 47 | Oil India Ltd. | Energy | Equity | 0.98% |
| 48 | Indian Oil Corporation Ltd. | Energy | Equity | 0.97% |
| 49 | REC Ltd. | Financial | Equity | 0.96% |
| 50 | Sanofi India Ltd. | Healthcare | Equity | 0.90% |
| 51 | Asian Paints Ltd. | Chemicals | Equity | 0.72% |
| 52 | Bajaj Finance Ltd. | Financial | Equity | 0.60% |
| 53 | Bayer CropScience Ltd. | Chemicals | Equity | 0.60% |
| 54 | Shriram Finance Ltd | Financial | Equity | 0.50% |
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Sundaram Dividend Yield Fund | -7.94% | 18.64% | 20.88% | 13.12 | 0.95 | 0.75 | 1.12 | 879 Cr | 12 yrs 8 m | 1.08% |
| 2 | ICICI Prudential India Opportunities Fund | -0.39% | 24.92% | 33.05% | 11.66 | 0.82 | 1.32 | 2.62 | 29,871 Cr | 6 yrs 9 m | 0.63% |
| 3 | ICICI Prudential Dividend Yield Equity Fund | -1.88% | 26.22% | 30.46% | 12.34 | 0.86 | 1.32 | 2.17 | 5,779 Cr | 11 yrs 5 m | 0.57% |
| 4 | ICICI Prudential Value Fund | -0.84% | 23.21% | 26.84% | 11.41 | 0.80 | 1.22 | 2.21 | 53,750 Cr | 12 yrs 8 m | 0.99% |
| 5 | SBI Contra Fund | -6.29% | 21.72% | 30.08% | 12.26 | 0.88 | 1.09 | 1.78 | 46,654 Cr | 12 yrs 8 m | 0.66% |
| 6 | ICICI Prudential India Equity FOF | -2.49% | 22.25% | 26.62% | 11.94 | 0.87 | 1.11 | 1.89 | 219 Cr | 5 yrs 7 m | 0.63% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.64% | 1.08% |
| 2 | 3 Months | -1.95% | -2.68% |
| 3 | 6 Months | 4.56% | 7.56% |
| 4 | 1 Year | -7.94% | -5.54% |
| 5 | 2 Years | 16.04% | 18% |
| 6 | 3 Years | 18.64% | 20.11% |
| 7 | 4 Years | 12.8% | 14.7% |
| 8 | 5 Years | 20.88% | 23.22% |
| 9 | 7 Years | 15.31% | 16.61% |
| 10 | 10 Years | 15.55% | 15.43% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Sundaram Small Cap Fund | 3,282 Cr | -4.76% | 28.91% | View Detail |
| 2 | Sundaram Infrastructure Advantage Fund | 935 Cr | -5.13% | 27.78% | View Detail |
| 3 | Sundaram Mid Cap Fund | 12,501 Cr | -4.36% | 26.85% | View Detail |
| 4 | Sundaram Services Fund | 4,333 Cr | 1.21% | 25.84% | View Detail |
| 5 | Sundaram Financial Services Opportunities Fund | 1,460 Cr | -1.21% | 24.49% | View Detail |
| 6 | Sundaram Multi Cap Fund | 2,810 Cr | -3.69% | 23.04% | View Detail |
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