Mutual Fund Details

Sundaram Dividend Yield Fund Direct-IDCW Half Yearly Reinvestment

Equity Dividend Yield

NAV

₹66.6889

as on 21 Nov 2024, 10:50 PM

₹-0.2670(0.40%)

Last Change

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,54,944

₹1,60,229

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹60,229

Profit (absolute return)

60.23%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

4.97%

In the last 6 months

4.89%

In the last 1 year

28.77%

In the last 3 years

60.23%

In the last 5 years

157.75%

In the last 10 years

297.26%

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Sundaram Dividend Yield Fund Direct-IDCW Half Yearly Reinvestment

as of 31 Oct 2024, 05:30 AM

₹932.84 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 24% of the investment,1% will be charged for redemption within 365 days

0.99%

Expense Ratio

Plan

Dividend

5.38%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

For units in excess of 24% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

20.15%

₹187.98 Cr

Energy

17.54%

₹163.60 Cr

Technology

14.11%

₹131.64 Cr

Automobile

7.50%

₹69.93 Cr

Consumer Staples

6.78%

₹63.22 Cr

Others

33.93%

₹316.51 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

20.15%

₹187.98 Cr

Energy

17.54%

₹163.60 Cr

Technology

14.11%

₹131.64 Cr

Automobile

7.50%

₹69.93 Cr

Consumer Staples

6.78%

₹63.22 Cr

Others

33.93%

₹316.51 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.21%

₹48.60 Cr

NTPC Ltd.

4.51%

₹42.07 Cr

Reliance Industries Ltd.

3.39%

₹31.62 Cr

ICICI Bank Ltd.

3.35%

₹31.25 Cr

Infosys Ltd.

2.85%

₹26.59 Cr

Others

80.69%

₹752.71 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.21%

₹48.60 Cr

NTPC Ltd.

4.51%

₹42.07 Cr

Reliance Industries Ltd.

3.39%

₹31.62 Cr

ICICI Bank Ltd.

3.35%

₹31.25 Cr

Infosys Ltd.

2.85%

₹26.59 Cr

Others

80.69%

₹752.71 Cr

View All

Funds in this Category

This fund's returns:

17.00%

Return Duration

3 Years

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

HDFC Dividend Yield Fund Direct - Growth

About Sundaram Dividend Yield Fund Direct-IDCW Half Yearly Reinvestment

Sundaram Dividend Yield Fund Direct-IDCW Half Yearly Reinvestment is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹932.84 Crores and the latest NAV decalared is ₹66.689 as on 22 Nov 2024 at 3:59 am.

Sundaram Dividend Yield Fund Direct-IDCW Half Yearly Reinvestment scheme return performance in last 1 year is 28.77%, in last 3 years is 60.23% and 439.28% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.