Sundaram Dividend Yield Fund Half Yearly Idcw Direct Plan

64.10
NAV (Apr 16,2024)

Introducing Sundaram Dividend Yield Fund - Half Yearly IDCW - Direct Plan! This fund offers an opportunity to earn dividends on your investments every six months. With a minimum investment of ₹5000, it is an affordable option for investors. Established in 2013, the fund has an expense ratio of 1% and a PE ratio of 29.89, indicating good growth prospects. The fund's PB ratio stands at 5.93, making it a potentially lucrative investment option. Don't miss the chance to grow your wealth with this fund.

Sundaram Dividend Yield Fund Half Yearly Idcw Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Sundaram Dividend Yield Fund Half Yearly Idcw Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    29.89
  • P/B Ratio
    UM_URBAN_MONEY

    5.93
  • Alpha
    UM_URBAN_MONEY

    0.03
  • Beta
    UM_URBAN_MONEY

    0.94
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.37

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.00%

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 Apr 18, 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 %)

10,459.04 (4.59%)12,303.28 (23.03%)14,434.38 (44.34%)18,077.61 (80.78%)23,807.95 (138.08%)
31,377.12 (4.59%)36,909.84 (23.03%)43,303.14 (44.34%)54,232.83 (80.78%)71,423.85 (138.08%)
52,295.2 (4.59%)61,516.4 (23.03%)72,171.9 (44.34%)90,388.05 (80.78%)1,19,039.75 (138.08%)
83,672.32 (4.59%)98,426.24 (23.03%)1,15,475.04 (44.34%)1,44,620.88 (80.78%)1,90,463.6 (138.08%)
1,04,590.4 (4.59%)1,23,032.8 (23.03%)1,44,343.8 (44.34%)1,80,776.1 (80.78%)2,38,079.5 (138.08%)

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%

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

EQUITY

Very High

19.63%

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

EQUITY

Very High

19.25%

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

44.21%

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

EQUITY

Very High

43.77%

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

EQUITY

Very High

42.52%

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%

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%

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

EQUITY

Very High

27.75%

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

EQUITY

Very High

27.20%

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

20.38%

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

17.35%

Fund Managers

RV

Mr. Ratish VarierFund Manager

AA

Mr. Ashish AggarwalFund Manager

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