Mutual Fund

Fund Card

Sundaram Dividend Yield Fund(G)

very highequity

123.80 -0.08(-0.06%) NAV as on 19 Apr 2024

4 % 1 M

43.25 % 1 Y

21.05 % 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 :

5.54

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 HighEquity123.80-0.08(-0.06%)NAV As on 19 Apr, 2024	15-Oct-2004Inception Date	820.10AUM In Cr.	43.25%1Y	21.05%3Y	17.99%5Y	13.76%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity45.030.11(0.24%)NAV As on 19 Apr, 2024	16-May-2014Inception Date	3,626.03AUM In Cr.	53.37%1Y	31.96%3Y	21.50%5Y	16.35%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity22.230.05(0.21%)NAV As on 19 Apr, 2024	18-Dec-2020Inception Date	4,691.85AUM In Cr.	45.16%1Y	27.74%3Y	NA%5Y	27.04%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity403.51-1.74(-0.43%)NAV As on 19 Apr, 2024	10-Feb-2003Inception Date	1,271.17AUM In Cr.	49.05%1Y	26.19%3Y	20.25%5Y	19.06%Since Inception
Templeton India Equity Income Fund(G)Very HighEquity125.65-0.57(-0.45%)NAV As on 19 Apr, 2024	18-May-2006Inception Date	2,074.77AUM In Cr.	42.17%1Y	25.81%3Y	21.44%5Y	15.16%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity25.440.10(0.41%)NAV As on 19 Apr, 2024	21-Dec-2018Inception Date	129.23AUM In Cr.	50.81%1Y	22.59%3Y	20.00%5Y	19.14%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