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

Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl

Equity
Direct
Very High Risk
Dividend Yield

NAV: ₹ 51.3 as on 20-01-2022

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 Ravi Gopalakrishnan. 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 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
Expense ratio
2.17%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹246 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
344.71%

Fund Distribution

  • Equity 95.7%
  • Debt & Cash 4.3%
Size breakup
Large cap
69%
Mid cap
17.8%
Small cap
8.8%
Sector Allocation
Basic Materials23.9%
Tech21.4%
Financial Services14.2%
Defensive11.1%
Cyclical7.9%
Energy7.9%
Industrial5.4%
Utilities5.4%
Communication2.7%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings20
Equity Holdings20
Debt Holdings3
Infosys Ltd
Infosys Ltd
8.3%
Tata Consultancy Services Ltd
Tata Consultancy Services Ltd
7%
Reliance Industries Ltd
Reliance Industries Ltd
5.9%
UltraTech Cement Ltd
UltraTech Cement Ltd
5.2%
ICICI Bank Ltd
ICICI Bank Ltd
5.1%
Navin Fluorine International Ltd
Navin Fluorine International Ltd
4.8%
Gujarat Gas Ltd
Gujarat Gas Ltd
4.6%
Cash And Other Net Current Assets^
Cash And Other Net Current Assets^
4.3%

Fund Highlights

About the fund

About the fund

This fund has delivered an average annual returns of 14.35% since inception which is less than its category average return of 18.72%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.65862% in Equity, 0.00494% in Debt and 4.33644% in Cash related instruments
AUM size ₹246 Cr

AUM size ₹246 Cr

This fund has AUM of ₹246 Cr which is less than its category average of ₹ 1183 Cr
Expense Ratio 2.17%

Expense Ratio 2.17%

This fund has an expense ratio of 2.17% which is more than its category average expense ratio of 1.86%

AMC details

Fund House
Sundaram Asset Management Company Ltd
Email
rahulm@sundarammutual.com
Phone
+914428583362/3367
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,

Frequently Asked Questions

What are the average returns of Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl Fund ?

What is the current NAV of Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl Fund?

How do I invest in Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl Fund?

What is the expense ratio of Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl fund?

What is the worth of total assets under management (AUM) of Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl fund ?

What are the top holdings of Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl Fund?

What are the top sectors Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl Fund has invested in?