Mutual Fund Details

Sundaram Dividend Yield Fund Direct-Growth

Equity Dividend Yield

NAV

₹146.6398

as on 20 Dec 2024, 10:51 PM

₹-2.3785(1.60%)

Last Change

Videos: for Sundaram Mutual Fund

Principal Dividend Yielding Fund

Schemes Managed By

Ratish Varier

Fund Manager

Ashish Aggarwal

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,64,866

₹1,70,611

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹70,611

Profit (absolute return)

70.61%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

6.22%

In the last 6 months

1.29%

In the last 1 year

20.80%

In the last 3 years

70.61%

In the last 5 years

160.23%

In the last 10 years

305.98%

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-Growth

as of 30 Nov 2024, 05:30 AM

₹941.28 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

Growth

5.41%

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 30 Nov 2024

Sort By

Value

Sector

Financial

20.88%

₹196.55 Cr

Energy

16.23%

₹152.82 Cr

Technology

14.83%

₹139.57 Cr

Automobile

7.16%

₹67.39 Cr

Capital Goods

6.75%

₹63.57 Cr

Others

34.14%

₹321.35 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Sector

Financial

20.88%

₹196.55 Cr

Energy

16.23%

₹152.82 Cr

Technology

14.83%

₹139.57 Cr

Automobile

7.16%

₹67.39 Cr

Capital Goods

6.75%

₹63.57 Cr

Others

34.14%

₹321.35 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.21%

₹49.04 Cr

NTPC Ltd.

4.51%

₹42.45 Cr

Reliance Industries Ltd.

3.39%

₹31.91 Cr

ICICI Bank Ltd.

3.35%

₹31.53 Cr

Infosys Ltd.

2.85%

₹26.83 Cr

Others

80.69%

₹759.52 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Nov 2024

Sort By

Value

Company

HDFC Bank Ltd.

5.21%

₹49.04 Cr

NTPC Ltd.

4.51%

₹42.45 Cr

Reliance Industries Ltd.

3.39%

₹31.91 Cr

ICICI Bank Ltd.

3.35%

₹31.53 Cr

Infosys Ltd.

2.85%

₹26.83 Cr

Others

80.69%

₹759.52 Cr

View All

Funds in this Category

This fund's returns:

19.47%

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-Growth

Sundaram Dividend Yield Fund Direct-Growth is a Equity mutual fund scheme from Sundaram Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Ratish Varier and Ashish Aggarwal. It has an AUM of ₹941.28 Crores and the latest NAV decalared is ₹146.640 as on 22 Dec 2024 at 11:59 am.

Sundaram Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 20.80%, in last 3 years is 70.61% and 449.42% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.