Sundaram Dividend Yield Fund Half Yearly Idcw

40.20
NAV (May 2,2024)

Invest in the Sundaram Dividend Yield Fund for regular income. This fund offers a half-yearly IDCW (Income Distribution Cumulative Warrant) payout scheme. With an expense ratio of 2.35%, the fund has an established date of October 15, 2004. The minimum investment required is INR 5000, and the fund has an AUM (Asset Under Management) worth INR 726.82 crore. The PE (Price-to-Earnings) ratio is 29.89, while the PB (Price-to-Book) ratio is 5.93. Start investing in this fund for steady income today.

Sundaram Dividend Yield Fund Half Yearly Idcw Latest Trend

  • 1M
  • 2M
  • 3M

Sundaram Dividend Yield Fund Half Yearly Idcw 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

    0.36

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.35%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

726.82 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on May 03, 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 %)

10,697.69 (6.98%)12,857.68 (28.58%)14,459.55 (44.60%)17,879.38 (78.79%)23,648.48 (136.48%)
32,093.07 (6.98%)38,573.04 (28.58%)43,378.65 (44.60%)53,638.14 (78.79%)70,945.44 (136.48%)
53,488.45 (6.98%)64,288.4 (28.58%)72,297.75 (44.60%)89,396.9 (78.79%)1,18,242.4 (136.48%)
85,581.52 (6.98%)1,02,861.44 (28.58%)1,15,676.4 (44.60%)1,43,035.04 (78.79%)1,89,187.84 (136.48%)
1,06,976.9 (6.98%)1,28,576.8 (28.58%)1,44,595.5 (44.60%)1,78,793.8 (78.79%)2,36,484.8 (136.48%)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

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%

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

EQUITY

Very High

26.91%

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

EQUITY

Very High

26.71%

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

EQUITY

Very High

25.01%

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

EQUITY

Very High

24.90%

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

EQUITY

Very High

24.58%

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%

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

EQUITY

Very High

46.22%

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

EQUITY

Very High

46.11%

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

EQUITY

Very High

44.88%

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

EQUITY

Very High

43.88%

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%

SBI Dividend Yield Fund - IDCW Payout - Direct PlanSBI Dividend Yield Fund - IDCW Payout - Direct Plan

EQUITY

Very High

36.37%

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

28.10%

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

21.10%

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

18.04%

Fund Managers

RV

Mr. Ratish VarierFund Manager

AA

Mr. Ashish AggarwalFund Manager

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