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>Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl
Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl
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Equity
Direct
Dividend Yield
NAV: ₹ 48.8 as on 27-01-2023
Fund Performance
3 people have invested ₹ 2K in mutual fund in the last three months
Fund Performance as on (19-Jan-23)
About the Fund
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.
Key parameters
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 %.
Fund Overview
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% |
Fund Distribution as on (31-Dec-22)
Size breakup
Large cap
69.8%
Mid cap
14.5%
Small cap
8%
Sector Allocation
Financial Services
23.8%
Tech
15.8%
Industrial
14.5%
Consumer Defensive
10.9%
Basic Materials
9.6%
Consumer Cyclical
7.8%
Utilities
6.8%
Energy
5.5%
Health
3.5%
Communication
1.8%
Top Holdings as on (31-Dec-22)
Equity Holdings53
Debt Holdings2
Holdings | Weight% | Holdings Trend | 1M Change |
|---|---|---|---|
Infosys Ltd | 5.83% | 0% | |
HDFC Bank Ltd | 5.49% | 3.9% | |
ICICI Bank Ltd | 4.55% | 0% | |
NTPC Ltd | 4.4% | 0% | |
Hindustan Unilever Ltd | 4.06% | 0% |
See all
What changed
in last one month
AUM increased by 9.2 Cr in last 1M
Dec'22 return underperformed benchmark
Change in AUM
Dec'22
₹ 368 Cr
Nov'22
₹ 358.8 Cr
Oct'22
₹ 344.5 Cr
Fund Returns vs Benchmark
Dec'22
4.75%
5.37%
Nov'22
2.72%
2.63%
Oct'22
4.75%
5.37%
Fund Return
Benchmark Return
Concentration Analysis as on (31-Dec-22)
Winners & Losers as on (31-Dec-22)
Top Growth Drivers | 1M Return |
|---|---|
Hindustan Zinc Ltd | 4.8% |
IndusInd Bank Ltd | 3.9% |
Canara Bank | 3.9% |
Top Losers | 1M Return |
|---|---|
Sheela Foam Ltd | -50.4% |
Infosys Ltd | -9% |
HCL Technologies Ltd | -8.5% |
Peer Analysis
Fund Manager
Ashish Aggarwal
Fund Manager of Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl, since 1 January 2022
Top funds managed
Ratish Varier
Fund Manager of Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl, since 1 January 2022
Top funds managed
AMC details
Fund House
Sundaram Asset Management Company Ltd
Total Schemes
Total AUM
₹43.48K Cr
as on 31-Dec-2022
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Email
rahulm@sundarammutual.com
Fund 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 12.43% since inception which is less than its category average return of 13.49%
Fund Allocations
This fund has an allocation of 92.25% in Equity, 0% in Debt and 7.74% in Cash related instruments
AUM size ₹368 Cr
This fund has AUM of ₹368 Cr which is less than its category average of ₹ 1255 Cr
Expense Ratio 1.02%
This fund has an expense ratio of 1.02% which is less than its category average expense ratio of 1.71%
Frequently Asked Questions
The current NAV of Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl is 48.76 as on 27-Jan-2023.
Existing (Absolute + CAGR)
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% |
With INDmoney, the process of investing is very simple and involves zero commission.
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1.02 as on December 2022
368 Cr as on December 2022
Infosys Ltd(5.83%),HDFC Bank Ltd(5.49%),ICICI Bank Ltd(4.55%),NTPC Ltd(4.4%),Hindustan Unilever Ltd(4.06%) as on December 2022
Financial Services(21.95%),Tech(14.55%),Industrial(13.35%) as on December 2022
The alpha ratio for the Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl for various period is as follows:
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 |
As on December 2022
The alpha for Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl 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 Half Yearly Reinvestment of Income Dis cum Cap Wdrl for various period is as follows:
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 |
As on December 2022
The Beta for Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl 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 Half Yearly Reinvestment of Income Dis cum Cap Wdrl 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 Half Yearly Reinvestment of Income Dis cum Cap Wdrl | -0.39 | 0.68 | 0.31 |
As on December 2022
The sharpe ratio for Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl 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 Half Yearly Reinvestment of Income Dis cum Cap Wdrl 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 Half Yearly Reinvestment of Income Dis cum Cap Wdrl | 14.37 | 19.1 | 17.02 |
As on December 2022
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 0.99 as on December 2022. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Ashish Aggarwal,Ratish Varier are the fund managers of Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl
The Exit load of Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl is 1%
Mutual Fund execution provided by
Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.