Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl
NAV: ₹ 51.3 as on 20-01-2022
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 Ravi Gopalakrishnan. 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 51.3373 as on 20-Jan-2022.
2) Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl has 246 Cr worth of assets under management (AUM) as on 20-Jan-2022 and is less than category average.
3) The fund has an expense ratio 2.17 %.
Fund Overview
Expense ratio | 2.17% | |
Benchmark | S&P BSE 500 India TR INR | |
AUM | ₹246 Cr | |
Inception Date | 1 January, 2013 | |
Min Lumpsum/SIP | ₹5000/₹500 | |
Exit Load | 1% | |
Lock In | No Lock-in | |
TurnOver | 344.71% |
Fund Distribution
| Basic Materials | 23.9% |
| Tech | 21.4% |
| Financial Services | 14.2% |
| Defensive | 11.1% |
| Cyclical | 7.9% |
| Energy | 7.9% |
| Industrial | 5.4% |
| Utilities | 5.4% |
| Communication | 2.7% |
Top Holdings
Fund Highlights
About the fund
Fund Allocations
AUM size ₹246 Cr
Expense Ratio 2.17%
Ravi Gopalakrishnan is MBA from Bradley University, USA; Masters in Finance (Investments) from Drexel University
25 Years experience
AMC details
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Frequently Asked Questions