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:
₹ 900.57 Cr
Expense Ratio
2.28%
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 | 11.17 | 15.82 | 14.0 |
| NIFTY 500 TRI | 14.73 | 16.99 | 14.33 |
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
37.7031
Last change
0.36 (0.9426%)
Fund Size (AUM)
₹ 900.57 Cr
Performance
12.48% (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/- | 6.71 |
| TREPS | 4.36 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.99 |
| INFOSYS LIMITED EQ FV RS 5 | 3.89 |
| NTPC LIMITED EQ | 3.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.55 |
| Embassy Office Parks (REIT) | 3.47 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.99 |
| COAL INDIA LTD EQ | 2.94 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.71 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.19 |
| Oil, Gas & Consumable Fuels | 15.36 |
| Information Technology | 13.62 |
| Power | 9.11 |
| Fast Moving Consumer Goods | 7.77 |
| Automobile and Auto Components | 5.93 |
| Capital Goods | 4.15 |
| Healthcare | 2.76 |
| Construction | 2.4 |
| Telecommunication | 2.08 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Dividend Yield Fund IDCW Plan | 14.0 |
| Tata Dividend Yield Reg Gr | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 23.19 |
| LIC MF Dividend Yield Fund Reg Gr | 16.58 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| UTI Dividend Yield Gr | 17.35 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Sundaram Dividend Yield Fund Gr | 14.4 |
| HDFC Dividend Yield Gr | 18.07 |
| ABSL Dividend Yield Gr Reg | 18.98 |