Sundaram Dividend Yield Fund - Direct Plan - Growth Option
Equity
Direct
Dividend Yield
NAV: ₹ 133.11 as on 18-04-2024
Fund Performance
120 people have invested ₹ 13.3L in Sundaram Dividend Yield Fund - Direct Plan - Growth Option in the last three months
Mutual Fund Insights
This fund has one of the lowest expense ratio in the category (dividend yield). Its expense ratio is 0.94% which is lower than the category average expense ratio of 1.4%.
In the last 3 years, ICICI Prudential Dividend Yield Equity Fund Direct Growth has given 33.23% return, outperforming this fund by 11.37% per annum.
In the last 5 years, ICICI Prudential Dividend Yield Equity Fund Direct Growth has given 22.85% return, outperforming this fund by 3.84% per annum.
In the last 1 year, ICICI Prudential Dividend Yield Equity Fund Direct Growth has given 54.31% return, outperforming this fund by 9.92%.
Over the last 6 months, this fund has experienced a 34.8% growth in AUM moving from 597.19 Cr to 804.76 Cr.
INDmoney Rank of Sundaram Dividend Yield Fund - Direct Plan - Growth Option
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IND ranking is not available for this fund.
Pros
Beats FD returns for both 3Y & 5Y duration
Cons
3Y returns in the bottom 25% of the category
About the Sundaram Dividend Yield Fund - Direct Plan - Growth Option
Sundaram Dividend Yield Fund - Direct Plan - Growth Option is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ashish Aggarwal, Ratish Varier. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Dividend Yield Fund - Direct Plan - Growth Option has ₹805 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.9.
Sundaram Dividend Yield Fund - Direct Plan - Growth Option Overview
 | 0.94% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹805 Cr |
 | 1 January, 2013 |
 | ₹5000/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 23.33% |
Sundaram Dividend Yield Fund - Direct Plan - Growth Option Distribution as on (31-Mar-24)
Size breakup
Large cap
67.7%
Mid cap
15.6%
Small cap
10.3%
Sector Allocation
Financial Services
26.9%
Industrial
13.1%
Tech
12.4%
Energy
10.9%
Utilities
10%
Consumer Cyclical
7.6%
Consumer Defensive
7.1%
Health
5.8%
Basic Materials
4.7%
Communication
1.5%
Top Holdings of Sundaram Dividend Yield Fund - Direct Plan - Growth Option as on (31-Mar-24)
Equity Holdings76
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Reliance Industries Ltd | 5.23% | 9.2% | |
 HDFC Bank Ltd | 4.67% | 0% | |
 NTPC Ltd | 4.59% | 0% | |
 Infosys Ltd | 3.43% | 0% | |
 ICICI Bank Ltd | 3.14% | 2.1% |
See all
Sundaram Dividend Yield Fund - Direct Plan - Growth Option: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 0.39% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.86% in Mar'24
AUM Change
- AUM of the fund stands at 804.8 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Sundaram Dividend Yield Fund - Direct Plan - Growth Option portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Carborundum Universal Ltd | 17.8% |
 Cummins India Ltd | 14.4% |
 Bajaj Auto Ltd | 8.1% |
Peer Analysis
Sundaram Dividend Yield Fund - Direct Plan - Growth Option Fund Manager
Ashish Aggarwal
Fund Manager of Sundaram Dividend Yield Fund - Direct Plan - Growth Option, since 1 January 2022
Top funds managed
Ratish Varier
Fund Manager of Sundaram Dividend Yield Fund - Direct Plan - Growth Option, since 1 January 2022
Top funds managed
Sundaram Dividend Yield Fund - Direct Plan - Growth Option Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.44% since inception which is less than its category average return of 19.78%
Fund Allocations
This fund has an allocation of 95.05% in Equity, 0% in Debt and 4.86% in Cash related instruments
AUM size ₹805 Cr
This fund has AUM of ₹805 Cr which is less than its category average of ₹ 2765 Cr
Expense Ratio 0.94%
This fund has an expense ratio of 0.94% which is less than its category average expense ratio of 1.52%
Frequently Asked Questions
The current NAV of Sundaram Dividend Yield Fund - Direct Plan - Growth Option is ₹133.11 as on 18-Apr-2024.
Existing (Absolute + CAGR) as on 18-Apr-2024.
Sundaram Dividend Yield Fund - Direct Plan - Growth Option | Absolute Returns | CAGR Returns |
1 Month Returns | 3.55% | 3.55% |
6 Month Returns | 23.03% | 23.03% |
1 Year Returns | 44.38% | 44.38% |
3 Years Returns | 80.97% | 21.86% |
5 Years Returns | 138.77% | 19.01% |
With INDmoney, the process of investing is very simple and involves zero commission.
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- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.94% as on March 2024
₹805 Cr as on March 2024
Reliance Industries Ltd(5.23%), HDFC Bank Ltd(4.67%), NTPC Ltd(4.59%), Infosys Ltd(3.43%), ICICI Bank Ltd(3.14%) as on March 2024
Financial Services(25.58%), Industrial(12.44%), Tech(11.74%) as on March 2024
The alpha ratio for the Sundaram Dividend Yield Fund - Direct Plan - Growth Option for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Dividend Yield Fund - Direct Plan - Growth Option | 3.98 | 3.98 | 3.52 |
As on March 2024
The alpha for Sundaram Dividend Yield Fund - Direct Plan - Growth Option is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram Dividend Yield Fund - Direct Plan - Growth Option for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Dividend Yield Fund - Direct Plan - Growth Option | 0.99 | 0.83 | 0.83 |
As on March 2024
The Beta for Sundaram Dividend Yield Fund - Direct Plan - Growth Option is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram Dividend Yield Fund - Direct Plan - Growth Option for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram Dividend Yield Fund - Direct Plan - Growth Option | 2.89 | 1.29 | 0.87 |
As on March 2024
The sharpe ratio for Sundaram Dividend Yield Fund - Direct Plan - Growth Option is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram Dividend Yield Fund - Direct Plan - Growth Option for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram Dividend Yield Fund - Direct Plan - Growth Option | 10.99 | 11.73 | 16.24 |
As on March 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 2.75 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.5 as on March 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Ashish Aggarwal, Ratish Varier are the fund managers of Sundaram Dividend Yield Fund - Direct Plan - Growth Option
The Exit load of Sundaram Dividend Yield Fund - Direct Plan - Growth Option is 1%