Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan
Category: Equity: Dividend Yield
Launch Date: 01-02-2013
AUM:
₹ 860.94 Cr
Expense Ratio
2.28%
Benchmark
NIFTY 500 TRI
ISIN
INF173K01AD9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
250
Fund Manager
Ratish Varier, Ashish Aggarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan | 39.96 | 20.27 | 19.45 |
| NIFTY 500 TRI | 35.04 | 19.63 | 18.84 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
39.4965
Last change
0.25 (0.6292%)
Fund Size (AUM)
₹ 860.94 Cr
Performance
13.18% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Fund Manager
Ratish Varier, Ashish Aggarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 5.05 |
| Reliance Industries Ltd. | 4.77 |
| NTPC Ltd. | 4.64 |
| Others | 3.92 |
| ICICI Bank Ltd. | 3.61 |
| Infosys Ltd. | 2.72 |
| State Bank of India | 2.64 |
| Tata Consultancy Services Ltd. | 2.62 |
| Bharat Electronics Ltd. | 2.55 |
| Larsen & Toubro Ltd. | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 22.46 |
| Energy | 19.19 |
| Technology | 11.54 |
| Automobile | 5.97 |
| Consumer Staples | 5.33 |
| Healthcare | 5.06 |
| Capital Goods | 4.85 |
| Materials | 4.48 |
| Services | 4.24 |
| Others | 3.29 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Dividend Yield Fund Half Yearly IDCW | 19.45 |
| ICICI Pru Dividend Yield Equity Gr | 23.46 |
| LIC MF Dividend Yield Fund Reg Gr | 21.83 |
| ABSL Dividend Yield Gr Reg | 21.87 |
| Templeton India Equity Income Gr | 23.31 |
| HDFC Dividend Yield Gr | 0.0 |
| UTI Dividend Yield Gr | 19.35 |
| Sundaram Dividend Yield Fund Gr | 19.81 |
| Tata Dividend Yield Reg Gr | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |