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Scheme Profile

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

Inception Date

Category

Key Parameters

Portfolio Indicators

Portfolio P/E
21.94 times
Portfolio P/B
4.61 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
31.50

Risk Factors

Jenson's Alpha
-0.80
Standard Deviation
4.08

Beta
0.92
Sharpe
0.37

R-Squared
1.00
Treynor Factor
-0.02

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Sundaram Dividend Yield Fund - Direct (G)
-3.51
-2.91
-1.82
5.04
17.12
14.89
15.76
13.76

Nifty 500 TRI
-4.21
-2.04
-2.83
6.49
16.45
14.77
14.42
-

Company Top 5 Holdings

[ As on 31 Mar 2026 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

HDFC Bank Ltd
Equity
6,50,000
5.87

NTPC Ltd
Equity
9,50,000
4.35

ICICI Bank Ltd
Equity
2,65,000
3.95

Embassy Office Parks REIT
Real Estate Investment Trust (REIT)
7,19,587
3.74

State Bank of India
Equity
2,97,000
3.59

Sector Top 5 Holdings

[ As on 31 Mar 2026 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
21,42,000
18.45

IT - Software
6,01,555
11.24

Power Generation & Distribution
43,50,000
11.20

Automobile
81,500
6.12

FMCG
4,28,000
5.37

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
No Data Found..!!!

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	-10.61	0	-14.02	-15.54	809.73
Dec-2025	4.56	0	4.24	5.23	919.27
Sep-2025	-1.50	0	-3.41	-4.10	893.99
Jun-2025	7.90	0	12.47	9.97	914.79

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

No Data Found

Asset Allocation

Sector Allocation

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