Sundaram Dividend Yield Fund Income Distribution Cum Capital Withdrawal Plan
Category: Equity: Dividend Yield
Launch Date: 01-02-2013
AUM:
₹ 806.55 Cr
Expense Ratio
2.4%
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 Income Distribution Cum Capital Withdrawal Plan | -9.03 | 6.74 | 6.97 |
| NIFTY 500 TRI | -3.3 | 9.73 | 9.06 |
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
33.7581
Last change
-0.3 (-0.8807%)
Fund Size (AUM)
₹ 806.55 Cr
Performance
11.53% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.78 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.57 |
| Embassy Office Parks (REIT) | 3.91 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.9 |
| NTPC LIMITED EQ | 3.86 |
| TREPS | 3.48 |
| INFOSYS LIMITED EQ FV RS 5 | 3.0 |
| COAL INDIA LTD EQ | 2.99 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.87 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.09 |
| Oil, Gas & Consumable Fuels | 15.81 |
| Information Technology | 9.98 |
| Power | 9.27 |
| Fast Moving Consumer Goods | 7.09 |
| Automobile and Auto Components | 5.52 |
| Capital Goods | 5.02 |
| Consumer Durables | 3.24 |
| Healthcare | 3.08 |
| Construction | 3.01 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Dividend Yield Fund IDCW Plan | 6.97 |