Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
Category: Equity: Dividend Yield
Launch Date: 01-02-2013
AUM:
₹ 919.27 Cr
Expense Ratio
2.28%
Benchmark
NIFTY 500 TRI
ISIN
INF173K01AC1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Ratish B Varier; FM 2- Mr. Ashish Aggarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 9.61 | 16.99 | 16.06 |
| NIFTY 500 TRI | 11.4 | 16.85 | 16.25 |
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
138.326
Last change
1.84 (1.3314%)
Fund Size (AUM)
₹ 919.27 Cr
Performance
13.13% (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
FM 1 - Mr. Ratish B Varier; FM 2- Mr. Ashish Aggarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.01 |
| TREPS | 4.33 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.87 |
| INFOSYS LIMITED EQ FV RS 5 | 3.75 |
| Embassy Office Parks (REIT) | 3.41 |
| NTPC LIMITED EQ | 3.41 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.17 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.07 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.61 |
| COAL INDIA LTD EQ | 2.6 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.96 |
| Oil, Gas & Consumable Fuels | 14.92 |
| Information Technology | 13.02 |
| Power | 8.9 |
| Fast Moving Consumer Goods | 8.4 |
| Automobile and Auto Components | 6.16 |
| Capital Goods | 3.92 |
| Healthcare | 2.92 |
| Construction | 2.44 |
| Telecommunication | 2.18 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Dividend Yield Fund Gr | 16.06 |
| Tata Dividend Yield Reg Gr | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 24.41 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| UTI Dividend Yield Gr | 18.11 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| ABSL Dividend Yield Gr Reg | 19.86 |
| HDFC Dividend Yield Gr | 19.42 |
| LIC MF Dividend Yield Fund Reg Gr | 17.17 |
| Franklin India Dividend Yield Fund Gr Plan | 19.31 |