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:
₹ 894.63 Cr
Expense Ratio
2.29%
Benchmark
NIFTY 500 TRI
ISIN
INF173K01AD9
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)- Half Yearly Income Distribution CUM Capital Withdrawal Plan | -0.55 | 20.49 | 21.78 |
| NIFTY 500 TRI | 4.19 | 22.31 | 23.57 |
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
38.977
Last change
0.33 (0.8392%)
Fund Size (AUM)
₹ 894.63 Cr
Performance
12.74% (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 Half Yearly IDCW | 21.78 |
| ICICI Pru Dividend Yield Equity Gr | 31.45 |
| UTI Dividend Yield Gr | 24.33 |
| LIC MF Dividend Yield Fund Reg Gr | 24.92 |
| HDFC Dividend Yield Gr | 0.0 |
| ABSL Dividend Yield Gr Reg | 25.57 |
| Templeton India Equity Income Gr | 27.61 |
| Sundaram Dividend Yield Fund Gr | 22.14 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Tata Dividend Yield Reg Gr | 0.0 |