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Scheme Profile

Sundaram Dividend Yield Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
863
Inception Date
15-10-2004
Category
Equity - Dividend Yield Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 5000
  • 52 Week High / Low ()
  • 147.8285 (27-Sep-2024) / 119.294 (28-Feb-2025)
  • Incremental Investment ()
  • 500
  • NAV ()
  • 131.15 ( -0.08) ( -0.06 %)
  • Benchmark
  • Nifty Dividend Opportunities 50 TRI;Nifty 500 TRI
  • Fund Manager
  • Ratish Varier
  • Value of () 1,00,000 since inception
  • 13,11,514
  • Entry Load
  • Nil
  • Exit Load
  • If redeemed/ switched on or before 365 days from the date of allotment: - Nil for redemption/ switch out of units upto 24% of the units allotted (the limit) 1% on redemption in excess of 24% of the limit stated above- Redemption of units would be done on First in First out Basis (FIFO) Nil thereafter
  • Expense Ratio (%)
  • 2.56
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 28.30 times
  • Portfolio P/B
  • 5.81 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 55.40

Risk Factors

  • Jenson's Alpha
  • 0.35
  • Standard Deviation
  • 4.06
  • Beta
  • 0.90
  • Sharpe
  • 0.54
  • R-Squared
  • 1.00
  • Treynor Factor
  • -0.01

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
  • Nifty 500 TRI
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 3,85,000
  • 8.16
  • ICICI Bank Ltd
  • Equity
  • 3,50,000
  • 5.47
  • Infosys Ltd
  • Equity
  • 1,90,000
  • 3.46
  • NTPC Ltd
  • Equity
  • 8,00,000
  • 3.32
  • Reliance Industries Ltd
  • Equity
  • 2,05,000
  • 3.03

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 18,17,000
  • 22.05
  • IT - Software
  • 4,77,500
  • 12.10
  • Power Generation & Distribution
  • 29,10,000
  • 8.06
  • Automobile
  • 74,000
  • 5.10
  • FMCG
  • 3,06,000
  • 4.92

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -3.47 -3.54 -1.91 2.54 862.57
2024 15.38 15.94 16.00 8.12 929.09
2023 33.36 34.52 26.30 18.10 726.83
2022 0.04 1.65 2.82 2.80 368.04
2021 31.68 32.77 30.95 21.69 245.78
2020 19.90 16.46 17.70 15.60 187.17
2019 4.20 3.17 8.64 13.79 183.33
2018 -4.69 -6.48 -1.55 6.67 201.49
2017 45.77 36.04 37.27 28.06 139.80
2016 6.51 6.36 4.68 1.78 107.38

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -5.60 -5.44 -4.89 -1.39 862.57
Dec-2024 -7.61 -8.43 -7.69 -7.27 929.09
Sep-2024 7.13 8.14 6.96 6.07 988.87
Jun-2024 8.87 11.54 10.49 6.78 923.54

Peer Comparison

Asset Allocation

Sector Allocation

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