Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
Category: Equity: Dividend Yield
Launch Date: 01-02-2013
AUM:
₹ 855.65 Cr
Expense Ratio
2.84%
Benchmark
NIFTY 500 TRI
ISIN
INF173K01AD9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
Siddarth Mohta, Shalav Saket
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | -3.46 | 13.19 | 11.73 |
| NIFTY 500 TRI | -0.85 | 14.56 | 12.97 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
35.4813
Last change
-0.14 (-0.4064%)
Fund Size (AUM)
₹ 855.65 Cr
Performance
12.01% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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
Siddarth Mohta, Shalav Saket
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.87 |
| NTPC LIMITED EQ | 4.35 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.95 |
| Embassy Office Parks REIT | 3.74 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.59 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 3.52 |
| COAL INDIA LTD EQ | 3.34 |
| INFOSYS LIMITED EQ FV RS 5 | 3.3 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 3.2 |
| Sundaram Liquid Fund - Direct Growth | 3.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 10.7 |
| Oil, Gas & Consumable Fuels | 8.0 |
| Information Technology | 5.33 |
| Power | 5.31 |
| Fast Moving Consumer Goods | 4.41 |
| Automobile and Auto Components | 2.91 |
| Capital Goods | 2.13 |
| Healthcare | 1.66 |
| Construction | 1.19 |
| Telecommunication | 1.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Dividend Yield Fund IDCW Plan | 11.73 |
| Tata Dividend Yield Reg Gr | 0.0 |
| ABSL Dividend Yield Gr Reg | 16.62 |
| LIC MF Dividend Yield Fund Reg Gr | 15.74 |
| ICICI Pru Dividend Yield Equity Gr | 19.55 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| UTI Dividend Yield Gr | 14.16 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| Franklin India Dividend Yield Fund Gr Plan | 15.58 |
| HDFC Dividend Yield Gr | 15.78 |