72.97
91.0367
1
1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
This is a fund that invests mainly in companies which have a high dividend yield, which is basically a financial ratio that indicates how much a company pays out in dividends each year relative to its share price.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other dividend yield fund, if you need to redeem your investment in less than five years.
Taxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sundaram Dividend Yield-G | -8.53 | -2.31 | -0.21 | -6.42 | -6.56 | -8.67 | 7.57 | 14.92 | 12.00 | 12.18 | 14.12 |
| S&P BSE 500 TRI | -8.97 | -2.61 | 0.63 | -7.78 | -7.46 | -10.81 | 7.17 | 14.90 | 11.97 | 11.59 | 14.75 |
| Equity: Thematic-Dividend Yield | -8.19 | -2.35 | 0.42 | -7.23 | -5.82 | -8.27 | 11.58 | 16.14 | 10.75 | 10.84 | 13.56 |
| Rank within category | 4 | 3 | 7 | 2 | 6 | 4 | 5 | 4 | 2 | 2 | 2 |
| Number of funds in category | 8 | 8 | 8 | 8 | 8 | 8 | 7 | 6 | 5 | 5 | 4 |
As on 19-May-2022
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Sundaram Dividend Yield Fund | Oct-04 | 7.57 | 14.92 | 12.00 | 2.62% | 267 | |
| UTI Dividend Yield Fund - Regular Plan | Invest Online | May-05 | 7.06 | 14.78 | 10.83 | 1.81% | 2,917 | |
| HDFC Dividend Yield Fund - Regular Plan | Invest Online | Dec-20 | 15.51 | -- | -- | 2.02% | 2,889 | |
| Templeton India Equity Income Fund | Invest Online Now | May-06 | 20.31 | 21.23 | 14.18 | 2.32% | 1,246 | |
| ICICI Prudential Dividend Yield Equity Fund | Invest Now | May-14 | 18.18 | 15.49 | 9.69 | 2.60% | 910 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 17.74 | 13-May-2009 - 20-May-2009 | -21.09 | 15-Jan-2008 - 22-Jan-2008 |
| Month | 28.88 | 11-May-2009 - 10-Jun-2009 | -32.22 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 66.88 | 09-Mar-2009 - 10-Jun-2009 | -39.81 | 02-Sep-2008 - 02-Dec-2008 |
| Year | 110.10 | 09-Mar-2009 - 11-Mar-2010 | -55.89 | 01-Jan-2008 - 31-Dec-2008 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Sundaram Dividend Yield-G | 16.61 | 18.56 | 0.70 | 0.81 | 0.83 | 0.89 |
| S&P BSE 500 TRI | 18.19 | 21.83 | 0.67 | 0.73 | -- | -- |
| Equity: Thematic-Dividend Yield | 17.87 | 19.21 | 0.75 | 0.85 | 0.84 | 2.00 |
| Rank within category | 5 | 3 | 4 | 5 | 3 | 5 |
| Number of funds in category | 6 | 6 | 6 | 6 | 6 | 6 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Apr-2022
Please wait...
| Number of Stocks | 42 |
| Top 10 Stocks (%) | 51.15 |
| Top 5 Stocks (%) | 30.75 |
| Top 3 Sectors (%) | 52.71 |
| Portfolio P/B Ratio | 2.80 |
| Portfolio P/E Ratio | 16.36 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 2,01,396 | 1,18,160 |
| Giant (%) | 64.77 | 44.88 |
| Large (%) | 14.28 | 27.02 |
| Mid (%) | 15.88 | 20.56 |
| Small (%) | 5.07 | 7.53 |
| Tiny (%) | -- | -- |
Please wait...
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Apr-2022
— Ashish Aggarwal since 01-Jan-2022
Education: Mr. Aggarwal has done BE, PGPM
Experience: Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.
Funds Managed:
— Ratish Varier since 01-Jan-2022
Education: Mr. Varier is a B.Com. & MBA (Finance)
Experience: Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.
Funds Managed:
The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
| Min. Investment (₹) | 5,000 |
| Min. Addl Investment (₹) | 1,000 |
| Min. SIP Investment (₹) | 500 |
| Min. No of Cheques | 12 |
| Min. Withdrawal (₹) | 500 |
| Min. Balance (₹) | 1 |
| Lock-in Period | Not Applicable |
| Exit Load | For units in excess of 24% of the investment,1% will be charged for redemption within 365 days |
| Fund House: | Sundaram Mutual Fund |
| Launch Date: | 15-Oct-2004 |
| Return Since Launch: | 12.45% |
| Benchmark: | NIFTY 500 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 267 Cr (As on 30-Apr-2022) |
| Expense: | 2.62% (As on 31-Mar-2022) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | 21.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| IDCW Half Yearly | 25-Mar-2022 | 1.0870 | |||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||
Fund News - 11-Dec-2017
AMC: Sundaram Asset Management Company Ltd
Address: Sundaram Towers, 2nd Floor, 46, Whites Road, Royapettah Chennai - 600014
Phone: 1860-425-7237
Website: http://www.sundarammutual.com
Registrar & Transfer Agent: KFin Technologies Ltd.
Address: 303, Vamsee Estates, Opp. Big Bazaar, Ameerpet, Hyderabad - 500016
Phone: 040-44857874
Email: [email protected]
Website: www.karvymfs.com
You have reserved a spot
Friday, 20-May-2022
12:30 PM - 12:40 PM