Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
Category: Equity: Dividend Yield
Launch Date: 01-02-2013
AUM:
₹ 878.93 Cr
Expense Ratio
2.3%
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 | -5.39 | 16.83 | 19.61 |
| NIFTY 500 TRI | -1.2 | 16.5 | 20.88 |
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
136.8192
Last change
0.51 (0.3701%)
Fund Size (AUM)
₹ 878.93 Cr
Performance
13.31% (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/- | 7.04 |
| TREPS | 5.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.22 |
| NTPC LIMITED EQ | 3.54 |
| INFOSYS LIMITED EQ FV RS 5 | 3.45 |
| Embassy Office Parks (REIT) | 3.18 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.08 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.74 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.69 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.66 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.55 |
| Oil, Gas & Consumable Fuels | 14.43 |
| Information Technology | 12.02 |
| Fast Moving Consumer Goods | 9.1 |
| Power | 8.98 |
| Automobile and Auto Components | 8.41 |
| Capital Goods | 3.85 |
| Healthcare | 3.46 |
| Construction | 2.25 |
| Telecommunication | 2.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Dividend Yield Fund Gr | 19.61 |
| ICICI Pru Dividend Yield Equity Gr | 28.66 |
| LIC MF Dividend Yield Fund Reg Gr | 21.72 |
| Tata Dividend Yield Reg Gr | 0.0 |
| UTI Dividend Yield Gr | 21.47 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| HDFC Dividend Yield Gr | 0.0 |
| Franklin India Dividend Yield Fund Gr Plan | 24.36 |
| ABSL Dividend Yield Gr Reg | 21.77 |