Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl 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.
1) Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl has a NAV of ₹48.7635 as on 27-01-2023.
2) Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl has ₹368 Cr worth of assets under management (AUM) as on 30-11-2022 and is less than category average.
3) The fund has an expense ratio 1.02 %.
Expense ratio | 1.02% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹368 Cr |
Inception Date | 1 January, 2013 |
Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1% |
Lock In | No Lock-in |
TurnOver | 20.62% |
Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | -0.97% | -0.97% |
6 Month Returns | 1.54% | 1.54% |
1 Year Returns | -0.43% | -0.43% |
3 Years Returns | 51.49% | 14.85% |
5 Years Returns | 51.49% | 8.66% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl | -5.95 | 1.11 | -1.34 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl | 0.85 | 0.82 | 0.84 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl | -0.39 | 0.68 | 0.31 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl | 14.37 | 19.1 | 17.02 |
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.