Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
Category: Equity: Dividend Yield
Launch Date: 01-02-2013
AUM:
₹ 892.29 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)- Income Distribution CUM Capital Withdrawal Plan | -4.7 | 15.15 | 19.17 |
| NIFTY 500 TRI | 1.07 | 15.48 | 20.99 |
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
38.4554
Last change
-0.09 (-0.234%)
Fund Size (AUM)
₹ 892.29 Cr
Performance
12.57% (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/- | 7.35 |
| TREPS | 5.38 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.4 |
| NTPC LIMITED EQ | 3.56 |
| INFOSYS LIMITED EQ FV RS 5 | 3.48 |
| Embassy Office Parks (REIT) | 3.19 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.05 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.85 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.7 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.14 |
| Oil, Gas & Consumable Fuels | 14.71 |
| Information Technology | 11.61 |
| Power | 9.21 |
| Fast Moving Consumer Goods | 8.85 |
| Automobile and Auto Components | 7.47 |
| Capital Goods | 3.91 |
| Healthcare | 3.62 |
| Construction | 2.24 |
| Telecommunication | 2.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Dividend Yield Fund IDCW Plan | 19.17 |
| ICICI Pru Dividend Yield Equity Gr | 28.48 |
| LIC MF Dividend Yield Fund Reg Gr | 21.39 |
| Tata Dividend Yield Reg Gr | 0.0 |
| UTI Dividend Yield Gr | 21.14 |
| HDFC Dividend Yield Gr | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Sundaram Dividend Yield Fund Gr | 19.53 |
| ABSL Dividend Yield Gr Reg | 22.0 |
| Franklin India Dividend Yield Fund Gr Plan | 24.59 |