Mutual Fund

Fund Card

Sundaram Dividend Yield Fund(G)

very highequity

126.80 1.49(1.19%) NAV as on 25 Apr 2024

4.16 % 1 M

45.52 % 1 Y

21.92 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

To provide long-term capital appreciation and/or dividend distribution by investing predominantly in a well diversified portfolio of companies that have a relatively high dividend yield.

SCHEME DETAILS

Expenses Ratio :

2.29

As on 31 Mar, 2024

Age :

19 yrs 6 m

Since 15 10 ,2004

Exit Load :

AUM :

820.10 Crs

Lock-in :

Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.55

Min. Investment :

SIP 500 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Ratish Varier,Ashish Agarwal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Debt 0.00 %

Others 6.18 %

Equity 93.82 %

TOP HOLDINGS

Reliance Industries Ltd.5.22 %

HDFC Bank Ltd.5.05 %

NTPC Ltd.4.50 %

ICICI Bank Ltd.3.60 %

Infosys Ltd.3.01 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	12.69
Bank - Private	11.78
Power Generation/Distribution	8.56
Refineries	6.45
Pharmaceuticals & Drugs	5.56

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	42.47	70.71	84.70	85.98	123.50
Net Assets(Rs Crores) (as on 31-Mar-2024)	137.14	199.44	258.41	395.66	820.10
Scheme Returns(%)(Absolute)	-20.21	72.04	18.32	0.36	43.36
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	2/6	3/7	7/8	6/9	5/9

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Sundaram Dividend Yield Fund(G)Very HighEquity126.801.49(1.19%)NAV As on 25 Apr, 2024	15-Oct-2004Inception Date	820.10AUM In Cr.	45.52%1Y	21.92%3Y	18.81%5Y	13.88%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity46.200.46(1.01%)NAV As on 25 Apr, 2024	16-May-2014Inception Date	3,626.03AUM In Cr.	56.50%1Y	33.12%3Y	22.35%5Y	16.63%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity22.770.17(0.75%)NAV As on 25 Apr, 2024	18-Dec-2020Inception Date	4,691.85AUM In Cr.	47.86%1Y	28.63%3Y	NA%5Y	27.82%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity414.534.12(1.00%)NAV As on 25 Apr, 2024	10-Feb-2003Inception Date	1,271.17AUM In Cr.	52.25%1Y	27.42%3Y	21.16%5Y	19.19%Since Inception
Templeton India Equity Income Fund(G)Very HighEquity128.080.91(0.71%)NAV As on 25 Apr, 2024	18-May-2006Inception Date	2,074.77AUM In Cr.	45.38%1Y	26.37%3Y	22.15%5Y	15.26%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity26.120.21(0.83%)NAV As on 25 Apr, 2024	21-Dec-2018Inception Date	129.23AUM In Cr.	53.84%1Y	23.51%3Y	20.67%5Y	19.67%Since Inception

IT - Software	12.69
Bank - Private	11.78
Power Generation/Distribution	8.56
Refineries	6.45
Pharmaceuticals & Drugs	5.56
Bank - Public	5.13
Cigarettes/Tobacco	2.83
Finance Term Lending	2.66
Engineering - Construction	2.62
Automobile Two & Three Wheelers	2.41