Pros | ![]() Beats FD returns for both 3Y & 5Y duration. | ![]() Lower volatility within category. ![]() Larger AUM within category. | ||
Cons | ![]() 5Y returns in the bottom 25% of the category. ![]() 3Y returns in the bottom 25% of the category. | ![]() Underperforms benchmarks during bull run. |
INDMoney rank | - | 3/6 | ||
Category,Subcateogry | Equity,Dividend Yield | Equity,Dividend Yield | ||
Fund Age | 12 Years | 4 Years | ||
Fund Size | 879 Cr | 6329 Cr | ||
Min Investment | SIP ₹500 Lumpsum ₹5000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.08% | 0.69% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty 500 TR INR | Nifty 500 TR INR |
No of Holdings | 60 | 137 | ||
Top 5 Holdings | HDFC Bank Ltd (7.04%) ICICI Bank Ltd (4.22%) NTPC Ltd (3.54%) Infosys Ltd (3.45%) ITC Ltd (3.08%) | HDFC Bank Ltd (6.12%) ICICI Bank Ltd (5.81%) Axis Bank Ltd (2.94%) Maruti Suzuki India Ltd (2.48%) Larsen & Toubro Ltd (2.39%) | ||
No of Sectors | 11 | 11 | ||
Top 3 Sectors | Financial Services (22.8%) Utilities (13.44%) Energy (12.83%) | Financial Services (29.44%) Industrial (13.49%) Tech (10.89%) | ||
Equity % | 94.46% | 99.18% | ||
Debt % | - | - | ||
P/E | 17.93 | 21.29 | ||
P/B | 2.66 | 2.93 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.43% | 2.48% | ||
3-Month Return | 1.77% | 2.27% | ||
6-Month Return | 11.95% | 16.17% | ||
1-Year Return | -5.15% | -4.6% | ||
3-Year Return | 17.13% | 19.51% | ||
5-Year Return | 20.47% | - |
Sharpe | 0.73 | 0.88 | ||
Alpha | 1.96 | 3.97 | ||
Beta | 0.94 | 0.98 | ||
Standard Deviation | 13.12 | 13.58 | ||
Information Ratio | 0.52 | 1.33 |
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,Dhruv Muchhal |