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Scheme Profile

Sundaram Dividend Yield Fund (G)

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

AUM (

Cr. )

895

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 ()
136.37 ( -0.15) ( -0.11 %)
Benchmark
Nifty 500 TRI

Fund Manager
Ashish Aggarwal
Value of () 1,00,000 since inception
13,63,676

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 (%)
2.29
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
24.46 times
Portfolio P/B
4.92 times

Average Maturity
-
Yield To Maturity
-

Modified Duration
-
Turnover Ratio (%)
60.00

Risk Factors

Jenson's Alpha
-0.82
Standard Deviation
4.00

Beta
0.90
Sharpe
0.72

R-Squared
1.00
Treynor Factor
-0.03

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)
0.37
6.31
0.84
0.28
20.22
22.19
14.44
13.44

Nifty 500 TRI
5.62
12.47
6.21
4.89
21.99
24.03
14.37
-

Company Top 5 Holdings

[ As on 31 May 2025 ] More

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

HDFC Bank Ltd
Equity
3,75,000
8.15

ICICI Bank Ltd
Equity
3,00,000
4.85

NTPC Ltd
Equity
9,50,000
3.55

Infosys Ltd
Equity
1,90,000
3.32

Power Grid Corporation of India Ltd
Equity
8,75,000
2.83

Sector Top 5 Holdings

[ As on 31 May 2025 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
17,30,000
21.36

IT - Software
5,14,500
13.04

Power Generation & Distribution
39,60,000
9.57

Automobile
92,000
6.50

Refineries
11,85,000
5.67

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	0.37	2.71	5.62	6.49	894.70
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.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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

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

ICICI Pru Dividend Yield Equity Fund
5,400.52
7.47
27.86
31.28
16.12
16-May-2014
1.32
3.77

UTI Dividend Yield Fund
4,010.09
5.93
24.12
24.28
15.35
03-May-2005
0.95
4.17

HDFC Dividend Yield Fund
6,378.84
2.27
24.45
0
22.58
18-Dec-2020
0.97
4.23

Templeton India Equity Income Fund
2,372.54
2.24
20.54
27.30
14.78
18-May-2006
0.85
3.84

Aditya Birla SL Dividend Yield Fund
1,470.54
1.83
25.85
25.13
18.59
26-Feb-2003
1.02
4.39

SBI Dividend Yield Fund
9,148.67
0.41
0
0
19.89
14-Mar-2023
0.96
3.75

Sundaram Dividend Yield Fund
894.70
0.28
20.22
22.19
13.44
15-Oct-2004
0.82
3.95

Tata Dividend Yield
960.20
0.11
22.38
0
15.72
20-May-2021
0.78
4.40

Baroda BNP Paribas Dividend Yield Fund
984.64
0
0
0
-2.63
10-Sep-2024
-0.99
4.93

Asset Allocation

Sector Allocation

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