Equity
Direct
Dividend Yield
NAV as on 12-12-2024
₹ 152.44
1D
Inception Returns
15.8%
/yr
Sundaram Dividend Yield Fund Direct Growth 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.
Sundaram Dividend Yield Fund Direct Growth has given a CAGR return of 15.79% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 26.52%, 19.12% and 22.51% respectively.
Sundaram Dividend Yield Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, Utilities, Energy, Consumer Defensive, Consumer Cyclical, Health, Basic Materials, Communication. Its top holdings are HDFC Bank Ltd, Infosys Ltd, ICICI Bank Ltd, NTPC Ltd, Tata Consultancy Services Ltd
As it is a dividend yield mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Sundaram Dividend Yield Fund Direct Growth has no lock in period.
Expense ratio | 0.99% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹933 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 31.95% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (12-Dec-24)
as on (31-Oct-24)
Top 3 Sectors in October were Financial Services, Utilities & Tech
Sundaram Dividend Yield Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.54% | 3.54% |
6 Month Returns | 6.32% | 6.32% |
1 Year Returns | 26.52% | 26.52% |
3 Years Returns | 69.02% | 19.12% |
5 Years Returns | 176% | 22.51% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Dividend Yield Fund Direct Growth | 1.89 | 3.49 | 3.84 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Dividend Yield Fund Direct Growth | 0.96 | 0.87 | 0.82 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram Dividend Yield Fund Direct Growth | 1.57 | 1.04 | 0.98 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram Dividend Yield Fund Direct Growth | 12.47 | 12.26 | 16.13 |