124.81
NAV (Feb 23,2024)

Sundaram Dividend Yield Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Sundaram Dividend Yield Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    29.89
  • P/B Ratio
    UM_URBAN_MONEY

    5.93
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.94
  • Sharpe
    UM_URBAN_MONEY

    0.20
  • Sortino
    UM_URBAN_MONEY

    0.35

Fund Overview

2.35%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

726.82 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹5000.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 25, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

11,823.33 (18.23%)12,683.19 (26.83%)14,380.14 (43.80%)18,130.01 (81.30%)24,902.08 (149.02%)
35,469.99 (18.23%)38,049.57 (26.83%)43,140.42 (43.80%)54,390.03 (81.30%)74,706.24 (149.02%)
59,116.65 (18.23%)63,415.95 (26.83%)71,900.7 (43.80%)90,650.05 (81.30%)1,24,510.4 (149.02%)
94,586.64 (18.23%)1,01,465.52 (26.83%)1,15,041.12 (43.80%)1,45,040.08 (81.30%)1,99,216.64 (149.02%)
1,18,233.3 (18.23%)1,26,831.9 (26.83%)1,43,801.4 (43.80%)1,81,300.1 (81.30%)2,49,020.8 (149.02%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • HDFC Bank Ltd6.00%
  • NTPC LTD5.14%
  • TREPS4.56%
  • Reliance Industries Ltd3.91%
  • Infosys Ltd3.61%
  • ICICI Bank Ltd3.22%
  • ITC Ltd2.75%
  • Larsen & Toubro Ltd2.62%
  • Bharat Electronics Ltd2.38%
  • Coal India Ltd2.33%
  • Power Finance Corporation Ltd2.05%
  • State Bank of India2.04%
  • Tata Consultancy Services Ltd2.01%
  • Ultratech Cement Ltd1.73%
  • HCL Technologies Ltd1.69%
  • Sun Pharmaceutical Industries Ltd1.65%
  • Hindustan UniLever Ltd1.58%
  • Bajaj Auto Ltd1.50%
  • Power Grid Corporation of India Ltd1.43%
  • NHPC Ltd1.42%
  • Canara Bank1.42%
  • Bank of India1.32%
  • Tech Mahindra Ltd1.31%
  • Multi Commodity Exchange of India Ltd1.28%
  • Tata Steel Ltd1.25%
  • NIIT Learning Systems Ltd1.21%
  • IndusInd Bank Ltd1.19%
  • Bharti Airtel Ltd1.18%
  • GAIL India Ltd1.17%
  • REC Ltd1.14%
  • Oil & Natural Gas Corporation Ltd1.13%
  • Axis Bank Ltd1.12%
  • Suven Pharmaceuticals Ltd1.09%
  • The Federal Bank Ltd1.07%
  • Indian Oil Corporation Ltd1.07%
  • Alkem Laboratories Ltd1.05%
  • AIA Engineering Ltd1.04%
  • Coforge Ltd1.04%
  • Carborundum Universal Ltd0.97%
  • Titan Company Ltd0.96%
  • LTIMindtree Ltd0.95%
  • Mahindra & Mahindra Ltd0.95%
  • Blue Star Ltd0.95%
  • Interglobe Aviation Ltd0.90%
  • Bajaj Finserv Ltd0.88%
  • Tata Motors Ltd DVR0.86%
  • Cyient Ltd0.85%
  • Shriram Finance Ltd0.85%
  • Gujarat State Petronet Ltd0.84%
  • TD Power Systems Ltd0.82%
  • SBI Life Insurance Company Ltd0.81%
  • Container Corporation of India Ltd0.81%
  • TVS Holdings Ltd0.80%
  • Cummins India Ltd0.78%
  • Coromandel International Ltd0.77%
  • Maruti Suzuki India Ltd0.77%
  • Aurobindo Pharma Ltd0.75%
  • KPIT Technologies Ltd0.74%
  • Britannia Industries Ltd0.72%
  • Angel One Ltd0.72%
  • Cipla Ltd0.69%
  • Navin Fluorine International Ltd0.67%
  • Page Industries Ltd0.64%
  • United Spirits Ltd0.62%
  • Kotak Mahindra Bank Ltd0.53%
  • Butterfly Gandhimathi Appliances Ltd0.51%
  • VST Industries Ltd0.49%
  • Sanofi India Ltd0.49%
  • Tata Technologies Ltd0.49%
  • ICICI Securities Ltd0.44%
  • Jio Financial Services Ltd0.30%
  • Senco Gold Ltd0.26%
  • PVR INOX Ltd0.26%
  • Cash and Other Net Current Assets0.21%
  • Sundaram Clayton Ltd0.13%
  • TVS Holdings Ltd Preference share0.10%
  • DOMS Industries Ltd0.05%
  • Sundaram Clayton DCD Ltd Unlisted Preference share0.00%
  • Sandur Laminates Ltd0.00%
  • Tirrihannah Company Ltd0.00%
  • Crystal Cable Industries Ltd0.00%
  • Minerava Holdings Ltd0.00%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

32.76%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

27.96%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

25.01%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

24.58%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.83%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

20.37%

Tata Dividend Yield Fund - Regular Plan - GrowthTata Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

17.15%

SBI Dividend Yield Fund - Regular Plan - GrowthSBI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

14.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

49.88%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

46.11%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

44.29%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

43.77%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

41.64%

Tata Dividend Yield Fund - Regular Plan - GrowthTata Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

41.09%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

37.52%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

32.68%

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

29.44%

HDFC Dividend Yield Fund - Regular Plan - GrowthHDFC Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

28.78%

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

27.75%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.98%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

21.23%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Templeton India Equity Income Fund - GrowthTempleton India Equity Income Fund - Growth

EQUITY

Very High

22.67%

ICICI Prudential Dividend Yield Equity Fund - GrowthICICI Prudential Dividend Yield Equity Fund - Growth

EQUITY

Very High

21.76%

Aditya Birla Sun Life Dividend Yield Fund - GrowthAditya Birla Sun Life Dividend Yield Fund - Growth

EQUITY

Very High

21.69%

LIC MF Dividend Yield Fund - Regular Plan - GrowthLIC MF Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

19.53%

UTI Dividend Yield Fund - Regular Plan - GrowthUTI Dividend Yield Fund - Regular Plan - Growth

EQUITY

Very High

17.65%

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