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

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Equity
Direct
Dividend Yield

NAV: ₹ 48.8 as on 27-01-2023

Fund Performance
zero opening, trading, fund transfer fee
3 people have invested ₹ 2K in mutual fund in the last three months

Fund Performance as on (19-Jan-23)

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-1%
-0.4%
1.5%
-0.4%
14.8%
8.7%
Benchmark
-2.3%
2.2%
9.6%
-0.5%
15%
9.6%
Category
-0.2%
0.8%
6.9%
5.3%
17.6%
9.2%
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
Expense ratio
1.02%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹368 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
20.62%

Fund Distribution as on (31-Dec-22)

  • Equity 92.3%
  • Debt & Cash 7.8%
Size breakup
Large cap
69.8%
Mid cap
14.5%
Small cap
8%

Sector Allocation

Dec'22

Nov'22

Oct'22

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
  • Debt & Cash
Equity Holdings53
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
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)

Fund
Dec'22
Nov'22
Oct'22
No of Holdings
55
54
54
Top 5 Company Concentration
24.3%
25.8%
25.7%
Company having highest exposure
Infosys Ltd (5.8%)
Infosys Ltd (6.5%)
Infosys Ltd (6.3%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
68.8%
70.3%
68.9%
Sector having highest exposure
Financial Services (22%)
Financial Services (22.1%)
Financial Services (20.4%)

Winners & Losers as on (31-Dec-22)

Fund Manager

Ashish Aggarwal

Ashish Aggarwal

Fund Manager of Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl, since 1 January 2022
Ratish Varier

Ratish Varier

Fund Manager of Sundaram Dividend Yield Fund- Direct Plan Half Yearly Reinvestment of Income Dis cum Cap Wdrl, since 1 January 2022

AMC details

Fund House
Sundaram Asset Management Company Ltd
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

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Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

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

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

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%

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%
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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%

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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.