Sundaram Dividend Yield Fund – Direct Growth

₹ 500
Min SIP
₹ 5,000
Min Lumpsum
1.45 %
Expense Ratio
Rating
553
Fund Size (in Cr)
12 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 18 August 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 13.3% 21.9% 13% 13.6%
Category Average 9.7% 22.7% 12.5% -

Scheme Allocation

By Holding
By Sector
By Asset
5.4%
4.73%
4.16%
3.61%
Others
77.76%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank Banks Equity 5.4%
NTPC Power Generation & Distribution Equity 4.73%
Reliance Industr Refineries Equity 4.33%
Infosys IT - Software Equity 4.16%
ICICI Bank Banks Equity 3.61%
ITC Tobacco Products Equity 3.49%
St Bk of India Banks Equity 2.59%
TCS IT - Software Equity 2.29%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.28%
Hind. Unilever FMCG Equity 2.22%
Bharat Electron Electronics Equity 2.22%
Sun Pharma.Inds. Pharmaceuticals Equity 2.07%
UltraTech Cem. Cement Equity 1.8%
HCL Technologies IT - Software Equity 1.76%
Power Fin.Corpn. Finance Equity 1.75%
Power Grid Corpn Power Generation & Distribution Equity 1.58%
Canara Bank Banks Equity 1.47%
NHPC Ltd Power Generation & Distribution Equity 1.4%
IndusInd Bank Banks Equity 1.38%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.38%
Bharti Airtel Telecomm-Service Equity 1.33%
Tech Mahindra IT - Software Equity 1.31%
Ashok Leyland Automobile Equity 1.3%
AIA Engineering Castings, Forgings & Fastners Equity 1.28%
Tata Steel Steel Equity 1.23%
Federal Bank Banks Equity 1.23%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.17%
Coal India Mining & Mineral products Equity 1.12%
Alkem Lab Pharmaceuticals Equity 1.11%
Coforge IT - Software Equity 1.1%
REC Ltd Finance Equity 1.1%
Bajaj Auto Automobile Equity 1.08%
Guj.St.Petronet Gas Distribution Equity 1.04%
Shriram Finance Finance Equity 1.03%
Interglobe Aviat Air Transport Service Equity 0.98%
Axis Bank Banks Equity 0.98%
Navin Fluo.Intl. Chemicals Equity 0.98%
LTIMindtree IT - Software Equity 0.97%
Maruti Suzuki Automobile Equity 0.96%
Bajaj Finserv Finance Equity 0.95%
SBI Life Insuran Insurance Equity 0.95%
O N G C Crude Oil & Natural Gas Equity 0.94%
Coromandel Inter Fertilizers Equity 0.94%
M & M Automobile Equity 0.93%
Titan Company Diamond, Gems and Jewellery Equity 0.92%
Dr Reddy's Labs Pharmaceuticals Equity 0.92%
Cyient IT - Software Equity 0.9%
TD Power Systems Capital Goods - Electrical Equipment Equity 0.88%
KPIT Technologi. IT - Software Equity 0.88%
GAIL (India) Gas Distribution Equity 0.86%
Container Corpn. Logistics Equity 0.86%
Britannia Inds. FMCG Equity 0.85%
Cipla Pharmaceuticals Equity 0.85%
H P C L Refineries Equity 0.84%
Tata Motors-DVR Automobile Equity 0.82%
Vedant Fashions Retail Equity 0.82%
Multi Comm. Exc. Miscellaneous Equity 0.81%
Butterfly Gan Ap Consumer Durables Equity 0.77%
United Spirits Alcoholic Beverages Equity 0.73%
VST Industries Tobacco Products Equity 0.72%
Kotak Mah. Bank Banks Equity 0.67%
Sanofi India Pharmaceuticals Equity 0.56%
TVS Holdings Castings, Forgings & Fastners Equity 0.55%
ICICI Securities Stock/ Commodity Brokers Equity 0.52%
Jio Financial Finance Equity 0.44%
Senco Gold Diamond, Gems and Jewellery Equity 0.35%
Sheela Foam Miscellaneous Equity 0.3%
Tirrihannah Co. Plantation & Plantation Products Equity 0.01%
Sandur Laminates Consumer Durables Equity 0%
Crystal Cable Cables Equity 0%
Minerva Holding Finance Equity 0%
Banks
17.33%
IT-Software
12.48%
Power
7.71%
Diversified FMCG
5.71%
Pharmaceuticals & Biotech
5.51%
Others
51.27%
View all Sectors
Sectors Asset
Banks 17.33%
IT-Software 12.48%
Power 7.71%
Diversified FMCG 5.71%
Pharmaceuticals & Biotech 5.51%
Debt 5.35%
Finance 5.27%
Petroleum Products 5.17%
Industrial Products 3.83%
Automobiles 3.8%
Consumer Durables 2.33%
Construction 2.28%
Aerospace & Defense 2.22%
Gas 1.9%
Transport Services 1.84%
Cement & Cement Products 1.8%
Telecom-Services 1.33%
Capital Markets 1.33%
Agricultural, Commercial 1.3%
Ferrous Metals 1.23%
Consumable Fuels 1.12%
Chemicals & Petrochemical 0.98%
Insurance 0.95%
Oil 0.94%
Fertilisers & Agrochemica 0.94%
IT-Services 0.9%
Electrical Equipments 0.88%
Food Products 0.85%
Retailing 0.82%
Beverages 0.73%
CigaretteS & Tobacco Prod 0.72%
Auto Components 0.55%
Others 0.13%
Cash & Others -0.26%
Equity
94.78%
Reverse Repos
5.35%
Preference Shares
0.13%
Corporate Debentures
0%
Net Curr Ass/Net Receivables
-0.26%
Others
0%

Advance Ratio

0.34
Alpha
3.41
SD
0.77
Beta
0.5
Sharpe

Exit Load

Exit Load If redeemed/ switched on or before 365 days from the date of allotment: - Nil for redemption/ switch out of units upto 24% of the units allotted (the limit) 1% on redemption in excess of 24% of the limit stated above- Redemption of units would be done on First in First out Basis (FIFO) Nil thereafter

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.

Fund Managers

Ratish Varier

Mr Ratish B Varier, B.Com, MBA (Finance), joined Sundaram MF in November 2018. He has also completed PG in Investment Analysis as Certified Portfolio Manager. Mr Varier has an experience of over fifteen (15) years in equity fund management. Before joining Sundaram MF, he served Mahindra Asset Management as the fund manager for multi-cap, mid-cap, etc. Some funds managed by him at Sundaram MF include Sundaram Mid Cap Fund, Sundaram Multi Cap Fund, Sundaram Rural & Consumption Fund, etc.

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Sundaram Mutual Fund
AUM:
45,611 Cr
Address:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact:
044-2858 3362/3367
Email ID:
dhirent@sundarammutual.com

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Frequently Asked Questions

How to invest in Sundaram Dividend Yield Fund – Direct Growth ?

You can invest in Sundaram Dividend Yield Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Sundaram Dividend Yield Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Sundaram Dividend Yield Fund – Direct Growth ?

The NAV of Sundaram Dividend Yield Fund – Direct Growth is ₹103.8 as of 18 August 2023.

How to redeem Sundaram Dividend Yield Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Sundaram Dividend Yield Fund – Direct Growth?

The minimum SIP amount of Sundaram Dividend Yield Fund – Direct Growth is ₹500

What are the top sectors Sundaram Dividend Yield Fund – Direct Growth has invested in?

The top sectors Sundaram Dividend Yield Fund – Direct Growth has invested in are
  1. Banks - 17.33%
  2. IT-Software - 12.48%
  3. Power - 7.71%
  4. Diversified FMCG - 5.71%
  5. Pharmaceuticals & Biotech - 5.51%

Can I make investments in both the SIP and Lump Sum schemes of Sundaram Dividend Yield Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Sundaram Dividend Yield Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Sundaram Dividend Yield Fund – Direct Growth generated ?

The Sundaram Dividend Yield Fund – Direct Growth has delivered 13.6% since inception

What is the expense ratio of Sundaram Dividend Yield Fund – Direct Growth ?

The expense ratio of Sundaram Dividend Yield Fund – Direct Growth is 1.45 % as of 18 August 2023.

What is the AUM of Sundaram Dividend Yield Fund – Direct Growth?

The AUM of Sundaram Dividend Yield Fund – Direct Growth is ₹45,611 Cr as of 18 August 2023

What are the top stock holdings of Sundaram Dividend Yield Fund – Direct Growth?

The top stock holdings of Sundaram Dividend Yield Fund – Direct Growth are
  1. HDFC Bank - 5.4%
  2. NTPC - 4.73%
  3. Reliance Industr - 4.33%
  4. Infosys - 4.16%
  5. ICICI Bank - 3.61%

How can I redeem my investments in Sundaram Dividend Yield Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Sundaram Dividend Yield Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
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