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Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan

Category: Equity: Dividend Yield Launch Date: 05-02-2013
AUM:

₹ 872.3 Cr

Expense Ratio

2.27%

Benchmark

NIFTY 500 TRI

ISIN

INF173K01AC1

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)-Growth Plan 44.49 20.42 20.28
NIFTY 500 TRI 39.49 19.14 19.39
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
134.5284
Last change
0.7 (0.5235%)
Fund Size (AUM)
₹ 872.3 Cr
Performance
14.12% (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. 5.02
NTPC Ltd. 4.53
Reliance Industries Ltd. 3.94
Others 3.63
ICICI Bank Ltd. 3.32
Bharat Electronics Ltd. 3.19
State Bank of India 2.86
Tata Consultancy Services Ltd. 2.86
Larsen & Toubro Ltd. 2.52
Infosys Ltd. 2.42

Sector Allocation

Sector Holdings (%)
Financial 21.66
Energy 18.58
Technology 11.77
Automobile 7.49
Capital Goods 6.01
Consumer Staples 5.83
Healthcare 5.47
Materials 4.54
Others 3.46
Services 3.44

Peer Comparison

Scheme Name 5Y (%)
Sundaram Dividend Yield Fund Gr 20.28
LIC MF Dividend Yield Fund Reg Gr 23.44
ICICI Pru Dividend Yield Equity Gr 23.99
ABSL Dividend Yield Gr Reg 22.81
UTI Dividend Yield Gr 20.73
Templeton India Equity Income Gr 24.17
HDFC Dividend Yield Gr 0.0
Tata Dividend Yield Reg Gr 0.0
SBI Dividend Yield Fund Reg Gr 0.0