Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Larger AUM within category. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | - |
INDMoney rank | - | 3/6 | ||
Category,Subcateogry | Equity,Dividend Yield | Equity,Dividend Yield | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 895 Cr | 6379 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.07% | 0.7% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 58 | 138 | ||
Top 5 Holdings | HDFC Bank Ltd (8.15%) ICICI Bank Ltd (4.85%) NTPC Ltd (3.55%) Infosys Ltd (3.32%) Power Grid Corp Of India Ltd (2.83%) | HDFC Bank Ltd (6.21%) ICICI Bank Ltd (4.82%) Axis Bank Ltd (2.95%) Tech Mahindra Ltd (2.47%) Infosys Ltd (2.45%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (24.53%) Utilities (13.19%) Tech (13.04%) | Financial Services (29.21%) Industrial (14.42%) Tech (11.3%) | ||
Equity % | 94.03% | 98.96% | ||
Debt % | - | - | ||
P/E | 19.05 | 21.96 | ||
P/B | 2.81 | 3.01 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.44% | 3.3% | ||
3-Month Return | 6.65% | 10.14% | ||
6-Month Return | 1.29% | 3.46% | ||
1-Year Return | 1.53% | 3.43% | ||
3-Year Return | 21.69% | 26.1% | ||
5-Year Return | 23.37% | - |
Sharpe | 1.06 | 1.26 | ||
Alpha | 0.98 | 3.68 | ||
Beta | 0.91 | 0.98 | ||
Standard Deviation | 13.28 | 14.14 | ||
Information Ratio | -0.08 | 1.23 |
Description | Sundaram Dividend Yield Fund - Direct Plan - Growth Option is an equity fund.The fund could potentially beat inflation in the long-run. | HDFC Dividend Yield Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Ashish Aggarwal | Gopal Agrawal |