Sundaram Dividend Yield Fund Growth
Equity - Dividend Yield FundNA
Riskometer
Very High
AUM
863CR
NAV
127.607
Day Change
1.6749%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11157.90
Gain
₹-842.10
CAGR
-13.4967%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- Nil upto 24% of units and 1% for remaining units on or before 365 Days
- Nil after 365 Days
Benchmark
NIFTY 500 - TRI
Expense Ratio
2.33%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
55.40%
Age
20 yrs 6 m 1 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.22%
8.87%
7.13%
-7.61%
2023
-2.05%
10.18%
6.55%
15.65%
2022
-2.98%
-8.43%
7.38%
5.26%
2021
7.97%
9.22%
10.12%
0.87%
2020
-21.73%
21.73%
7.86%
18.81%
2019
2%
-0.13%
-2.42%
5.46%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity 92.9%
Debt
Others 7.1%
Top Sector
Top Holdings
Banks
20.8%
HDFC Bank Ltd
8.2%
ICICI Bank Ltd
5.5%
State Bank of India
2.2%
Kotak Mahindra Bank Ltd
1.8%
Bank of Baroda
1.7%
Axis Bank Ltd
1.4%
It - Software
10.0%
Infosys Ltd
3.5%
Tata Consultancy Services Ltd
2.1%
HCL Technologies Ltd
1.4%
MphasiS Ltd
1.0%
Tech Mahindra Ltd
1.0%
Coforge Ltd
0.9%
Power
7.6%
NTPC LTD
3.3%
Power Grid Corporation of India Ltd
2.4%
CESC Ltd
1.1%
NHPC Ltd
0.7%
Petroleum Products
4.4%
Reliance Industries Ltd
3.0%
Hindustan Petroleum Corporation Ltd
1.4%
Telecom - Services
2.9%
Bharti Airtel Ltd
2.9%
Construction
2.3%
Larsen & Toubro Ltd
2.3%
Diversified Fmcg
4.2%
ITC Ltd
2.3%
Hindustan UniLever Ltd
1.9%
Automobiles
4.8%
Maruti Suzuki India Ltd
2.1%
Mahindra & Mahindra Ltd
1.1%
Eicher Motors Ltd
0.8%
Bajaj Auto Ltd
0.7%
Consumable Fuels
2.1%
Coal India Ltd
2.1%
Healthcare Services
1.8%
Aster DM Healthcare Ltd
1.8%
Oil
1.7%
Oil & Natural Gas Corporation Ltd
1.7%
Pharmaceuticals & Biotechnology
3.6%
Sun Pharmaceutical Industries Ltd
1.7%
Cipla Ltd
1.0%
Sanofi India Ltd
0.9%
Aerospace & Defense
2.9%
Bharat Electronics Ltd
1.7%
Hindustan Aeronautics Ltd
1.2%
Gas
1.6%
GAIL (India) Ltd
1.6%
Finance
4.4%
Bajaj Finance Ltd
1.5%
REC Ltd
1.2%
Shriram Finance Ltd
1.0%
TVS Holdings Ltd
0.7%
Realty
1.5%
Embassy Office Parks (REIT)
1.5%
Personal Products
1.4%
Emami Ltd
1.4%
Agricultural Food & Other Products
1.3%
Marico Ltd
1.3%
Food Products
1.3%
Britannia Industries Ltd
1.3%
Ferrous Metals
1.3%
Tata Steel Ltd
1.3%
Consumer Durables
1.2%
Blue Star Ltd
1.2%
Industrial Products
1.2%
Cummins India Ltd
1.2%
Beverages
1.1%
United Spirits Ltd
1.1%
Cement & Cement Products
2.2%
Ultratech Cement Ltd
1.1%
Grasim Industries Ltd
1.1%
Auto Components
2.1%
Apollo Tyres Ltd
1.1%
UNO Minda Ltd
1.0%
Electrical Equipment
1.0%
GE Vernova T and D India Ltd
1.0%
It - Services
1.4%
L&T Technology Services Ltd
0.9%
Cyient Ltd
0.5%
Capital Markets
0.8%
Angel One Ltd
0.8%
Insurance
0.7%
ICICI Prudential Life Insurance Company Ltd
0.7%
Fertilizers & Agrochemicals
0.6%
Bayer Cropscience Ltd
0.6%
Others
5.6%
Sandur Laminates Ltd @
0.0%
Crystal Cable Industries Ltd @
0.0%
Tirrihannah Company Ltd @
0.0%
Minerava Holdings Ltd @
0.0%
TREPS
6.0%
Cash and Other Net Current Assets
-0.4%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.