Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
Category: Equity: Dividend Yield
Launch Date: 01-02-2013
AUM:
₹ 894.63 Cr
Expense Ratio
2.29%
Benchmark
NIFTY 500 TRI
ISIN
INF173K01AC1
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Ratish B Varier; FM 2- Mr. Ashish Aggarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | -0.34 | 19.4 | 22.39 |
| NIFTY 500 TRI | 5.88 | 19.77 | 24.23 |
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
133.3722
Last change
-0.67 (-0.4997%)
Fund Size (AUM)
₹ 894.63 Cr
Performance
13.35% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Fund Manager
FM 1 - Mr. Ratish B Varier; FM 2- Mr. Ashish Aggarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 8.15 |
| TREPS | 5.49 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.85 |
| NTPC LIMITED EQ | 3.55 |
| INFOSYS LIMITED EQ FV RS 5 | 3.32 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.83 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.8 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.7 |
| Embassy Office Parks (REIT) | 2.66 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.62 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.07 |
| Oil, Gas & Consumable Fuels | 12.84 |
| Information Technology | 12.27 |
| Power | 10.28 |
| Fast Moving Consumer Goods | 7.61 |
| Automobile and Auto Components | 7.29 |
| N/A | 5.97 |
| Healthcare | 5.13 |
| Capital Goods | 4.39 |
| Realty | 2.66 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Dividend Yield Fund Gr | 22.39 |
| ICICI Pru Dividend Yield Equity Gr | 31.28 |
| LIC MF Dividend Yield Fund Reg Gr | 25.33 |
| UTI Dividend Yield Gr | 24.43 |
| HDFC Dividend Yield Gr | 0.0 |
| Templeton India Equity Income Gr | 27.97 |
| ABSL Dividend Yield Gr Reg | 26.08 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Tata Dividend Yield Reg Gr | 0.0 |