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Scheme Profile

Sundaram Dividend Yield Fund (G)

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

AUM (

Cr. )

820

Inception Date

15-10-2004

Category

Equity - Dividend Yield Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
127.2785 (10-Apr-2024) / 88.601 (05-May-2023)
Incremental Investment ()
500

NAV ()
126.91 ( 0.11) ( 0.09 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ratish Varier
Value of () 1,00,000 since inception
12,69,056

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
26.74 times
Portfolio P/B
5.67 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
32.00

Risk Factors

Jenson's Alpha
3.58
Standard Deviation
3.39

Beta
0.83
Sharpe
1.15

R-Squared
1.00
Treynor Factor
0.15

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 (G)
8.12
7.41
29.66
45.26
21.67
18.66
16.53
13.88

Nifty 500 TRI
7.21
5.87
26.19
40.32
20.72
17.80
15.91
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

Reliance Industries Ltd
Equity
1,44,000
5.22

HDFC Bank Ltd
Equity
2,86,000
5.05

NTPC Ltd
Equity
11,00,000
4.50

TREPS
Reverse Repo
0
3.95

ICICI Bank Ltd
Equity
2,70,000
3.60

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
25,04,533
17.85

IT - Software
7,27,500
13.39

Power Generation & Distribution
35,10,000
9.03

Refineries
7,44,000
6.80

Pharmaceuticals
3,55,330
5.86

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	8.12	9.20	7.21	2.02	820.10
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
2015	-3.84	-4.38	0.04	-5.05	108.84

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	5.22	5.49	4.21	1.91	820.10
Dec-2023	15.65	14.10	12.78	10.27	726.83
Sep-2023	6.55	7.90	4.94	0.96	597.19
Jun-2023	10.18	10.16	12.91	9.49	495.03

Peer Comparison

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

ICICI Pru Dividend Yield Equity Fund - Regular
3,626.03
55.38
32.85
22.18
16.59
16-May-2014
1.71
3.54

Aditya Birla SL Dividend Yield Fund
1,271.17
52.25
27.50
21.18
19.23
26-Feb-2003
1.40
3.99

HDFC Dividend Yield Fund
4,691.85
47.14
28.25
0
27.75
18-Dec-2020
1.40
3.71

UTI Dividend Yield Fund
3,586.43
46.22
21.40
18.02
15.34
03-May-2005
1.01
3.88

Sundaram Dividend Yield Fund
820.10
45.26
21.67
18.66
13.88
15-Oct-2004
1.15
3.39

Templeton India Equity Income Fund
2,074.77
44.97
26.30
22.15
15.29
18-May-2006
1.57
3.25

Tata Dividend Yield
828.09
44.61
0
0
18.78
20-May-2021
0.80
3.87

SBI Dividend Yield Fund
6,934.94
35.47
0
0
33.77
14-Mar-2023
2.51
2.89

Asset Allocation

Sector Allocation

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