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Unrated

Sundaram Dividend Yield Fund download report


1 Lakh

Investment Grown to
₹ 1.52 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.71 Lakh

Suitability:

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

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

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

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Sundaram Dividend Yield Fund
Unrated
Oct-04 7.57 14.92 12.00 2.62% 267
UTI Dividend Yield Fund - Regular Plan  | Invest Online
Unrated
May-05 7.06 14.78 10.83 1.81% 2,917
HDFC Dividend Yield Fund - Regular Plan  | Invest Online
Unrated
Dec-20 15.51 -- -- 2.02% 2,889
Templeton India Equity Income Fund  | Invest Online Now
Unrated
May-06 20.31 21.23 14.18 2.32% 1,246
ICICI Prudential Dividend Yield Equity Fund  | Invest Now
Unrated
May-14 18.18 15.49 9.69 2.60% 910

Best & Worst Performance

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

Risk Measures (%)

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

Asset Allocation (%)

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Concentration & Valuation

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

Portfolio Aggregates

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 (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Infosys Technology 27.16 9.29 3.70 8.20
up Reliance Industries Energy 27.63 7.68 3.57 6.75
down Tata Consultancy Services Technology 31.23 7.74 4.95 5.79
equal NTPC Energy 9.52 5.02 0.46 5.02
equal ICICI Bank Financial 19.11 5.74 3.09 4.99
equal Hindustan Unilever Consumer Staples 59.90 12.47 3.53 4.88
equal Tata Steel Metals & Mining 3.42 5.77 1.66 4.29
equal HDFC Bank Financial 18.78 4.39 3.11 4.01
equal ITC Consumer Staples 22.29 6.51 3.60 3.95
equal State Bank of India Financial 11.30 3.49 1.22 3.27
up HCL Technologies Technology 20.29 3.16 1.17 3.16
equal Oil & Natural Gas Corporation Energy 4.53 3.04 0.00 2.89
equal Ultratech Cement Materials 23.93 5.72 0.00 2.89
equal Bharti Airtel Communication 93.83 3.27 0.00 2.49
up Multi Commodity Exchange Of India Services 45.51 2.07 0.00 2.07
equal Canara Bank Financial 5.53 2.08 0.00 2.03
down Gujarat Gas Energy 29.91 5.75 1.54 2.02
equal Bajaj Auto Automobile 17.35 4.15 1.43 1.97
down Navin Fluorine International Chemicals 71.50 4.82 1.42 1.89
down SRF Diversified 36.69 3.40 0.98 1.87
equal Sheela Foam Consumer Discretionary 69.15 1.90 0.94 1.78
equal Bajaj Finserv Financial 43.34 2.26 0.87 1.68
equal Hindustan Petroleum Corporation Energy 4.06 3.13 0.00 1.67
equal AIA Engineering Metals & Mining 30.17 2.41 1.38 1.59
equal Ashok Leyland Automobile -- 2.15 0.00 1.54

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Apr-2022

Fund Manager

— 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:


-2.31%

Change from previous, NAV as on 19-May-2022

Growth: ₹ 78.8802

IDCW Half Yearly: ₹ 28.4665


Investment Strategy

The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

Investment Details

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

Basic Details

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%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW Half Yearly25-Mar-20221.0870

 17-Dec-20211.1624
 17-Jun-20211.0794
 17-Dec-20201.2171
 17-Jun-20190.4161
 15-Dec-20173.5000
 16-Jun-20175.8200
 23-Dec-20160.9500
 29-Dec-20143.2000
 12-Oct-20071.5000
 24-Apr-20061.5000
 03-Oct-20050.7500
 20-Apr-20050.5000

Contact Information

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

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