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Sundaram Dividend Yield Fund Direct Growth
EquityDividend YieldVery High Risk
Direct
NAV (21-Nov-24)
₹144.30-0.40%1D
Returns (Since Inception)
15.34%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹933 Cr
Expense Ratio
0.99%
ISIN
INF173K01EV3
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
01 Jan 2013
About this fund
Sundaram Dividend Yield Fund Direct Growth is a Dividend Yield mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 11 years, 10 months and 21 days, having been launched on 01-Jan-13.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹144.30, Assets Under Management (AUM) of 932.84 Crores, and an expense ratio of 0.99%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹144.30, Assets Under Management (AUM) of 932.84 Crores, and an expense ratio of 0.99%.
- Sundaram Dividend Yield Fund Direct Growth has given a CAGR return of 15.34% since inception.
- The fund's asset allocation comprises around 94.19% in equities, 0.00% in debts, and 5.81% in cash & cash equivalents.
- You can start investing in Sundaram Dividend Yield Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+28.20%
+32.04% (Cat Avg.)
3 Years
+16.86%
+18.88% (Cat Avg.)
5 Years
+20.79%
+22.32% (Cat Avg.)
10 Years
+14.65%
+14.03% (Cat Avg.)
Since Inception
+15.34%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹878.63 Cr | 94.19% |
| Others | ₹54.22 Cr | 5.81% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹56.41 Cr | 6.05% |
| Treps | Cash - Repurchase Agreement | ₹48.74 Cr | 5.23% |
| Infosys Ltd | Equity | ₹37.78 Cr | 4.05% |
| ICICI Bank Ltd | Equity | ₹36.18 Cr | 3.88% |
| NTPC Ltd | Equity | ₹34.28 Cr | 3.68% |
| Tata Consultancy Services Ltd | Equity | ₹23.81 Cr | 2.55% |
| Reliance Industries Ltd | Equity | ₹23.71 Cr | 2.54% |
| State Bank of India | Equity | ₹22.97 Cr | 2.46% |
| ITC Ltd | Equity | ₹22.24 Cr | 2.38% |
| Power Grid Corp Of India Ltd | Equity | ₹21.65 Cr | 2.32% |
| Larsen & Toubro Ltd | Equity | ₹20.65 Cr | 2.21% |
| Bharti Airtel Ltd | Equity | ₹20.16 Cr | 2.16% |
| HCL Technologies Ltd | Equity | ₹19.43 Cr | 2.08% |
| Hindustan Unilever Ltd | Equity | ₹18.96 Cr | 2.03% |
| Bharat Electronics Ltd | Equity | ₹17.81 Cr | 1.91% |
| CESC Ltd | Equity | ₹17.03 Cr | 1.83% |
| Coal India Ltd | Equity | ₹16.95 Cr | 1.82% |
| Tech Mahindra Ltd | Equity | ₹16.89 Cr | 1.81% |
| Mahindra & Mahindra Ltd | Equity | ₹16.37 Cr | 1.75% |
| Bank of Baroda | Equity | ₹16.31 Cr | 1.75% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹15.34 Cr | 1.64% |
| Oil & Natural Gas Corp Ltd | Equity | ₹15.3 Cr | 1.64% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹13.87 Cr | 1.49% |
| Blue Star Ltd | Equity | ₹13.66 Cr | 1.46% |
| Indian Oil Corp Ltd | Equity | ₹13.55 Cr | 1.45% |
| UltraTech Cement Ltd | Equity | ₹13.28 Cr | 1.42% |
| GE Vernova T&D India Ltd | Equity | ₹13.04 Cr | 1.40% |
| TD Power Systems Ltd | Equity | ₹13 Cr | 1.39% |
| NHPC Ltd | Equity | ₹12.8 Cr | 1.37% |
| Grasim Industries Ltd | Equity | ₹12.13 Cr | 1.30% |
| GAIL (India) Ltd | Equity | ₹12 Cr | 1.29% |
| Britannia Industries Ltd | Equity | ₹11.45 Cr | 1.23% |
| Apollo Tyres Ltd | Equity | ₹11.36 Cr | 1.22% |
| Cipla Ltd | Equity | ₹11.17 Cr | 1.20% |
| Aurobindo Pharma Ltd | Equity | ₹11.17 Cr | 1.20% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹11.12 Cr | 1.19% |
| Maruti Suzuki India Ltd | Equity | ₹11.08 Cr | 1.19% |
| Shriram Finance Ltd | Equity | ₹10.99 Cr | 1.18% |
| Marico Ltd | Equity | ₹10.56 Cr | 1.13% |
| Axis Bank Ltd | Equity | ₹10.44 Cr | 1.12% |
| Mphasis Ltd | Equity | ₹10.37 Cr | 1.11% |
| The Federal Bank Ltd | Equity | ₹10.2 Cr | 1.09% |
| UNO Minda Ltd | Equity | ₹9.83 Cr | 1.05% |
| NIIT Learning Systems Ltd | Equity | ₹9.82 Cr | 1.05% |
| Gujarat State Petronet Ltd | Equity | ₹9.73 Cr | 1.04% |
| Tata Steel Ltd | Equity | ₹9.66 Cr | 1.04% |
| REC Ltd | Equity | ₹9.41 Cr | 1.01% |
| TVS Holdings Ltd | Equity | ₹9.36 Cr | 1.00% |
| Can Fin Homes Ltd | Equity | ₹9.11 Cr | 0.98% |
| Cyient Ltd | Equity | ₹8.81 Cr | 0.94% |
| Carborundum Universal Ltd | Equity | ₹8.69 Cr | 0.93% |
| Cummins India Ltd | Equity | ₹8.4 Cr | 0.90% |
| Bajaj Auto Ltd | Equity | ₹8.36 Cr | 0.90% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹8.07 Cr | 0.86% |
| Coforge Ltd | Equity | ₹7.62 Cr | 0.82% |
| Coromandel International Ltd | Equity | ₹7.51 Cr | 0.80% |
| L&T Technology Services Ltd | Equity | ₹6.92 Cr | 0.74% |
| Sanofi India Ltd | Equity | ₹6.79 Cr | 0.73% |
| IndusInd Bank Ltd | Equity | ₹5.97 Cr | 0.64% |
| Margin Money For Derivatives | Cash - Collateral | ₹4.03 Cr | 0.43% |
| Tata Motors Ltd | Equity | ₹3.57 Cr | 0.38% |
| Oil India Ltd | Equity | ₹3.54 Cr | 0.38% |
| Cash And Other Net Current Assets^ | Cash | ₹1.44 Cr | 0.15% |
Allocation By Market Cap (Equity)
Large Cap Stocks
68.14%
Mid Cap Stocks
13.11%
Small Cap Stocks
12.94%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹199.09 Cr | 21.34% |
| Technology | ₹122.82 Cr | 13.17% |
| Industrials | ₹112.12 Cr | 12.02% |
| Utilities | ₹107.5 Cr | 11.52% |
| Energy | ₹73.05 Cr | 7.83% |
| Consumer Defensive | ₹73.04 Cr | 7.83% |
| Consumer Cyclical | ₹69.93 Cr | 7.50% |
| Healthcare | ₹58.34 Cr | 6.25% |
| Basic Materials | ₹42.58 Cr | 4.56% |
| Communication Services | ₹20.16 Cr | 2.16% |
Risk & Performance Ratios
Standard Deviation
This fund
12.41%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.97
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Fund Managers
RV
Ratish Varier
Since January 2022
AA
Ashish Aggarwal
Since January 2022
Additional Scheme Detailsas of 31st October 2024
ISIN INF173K01EV3 | Expense Ratio 0.99% | Exit Load 1.00% | Fund Size ₹933 Cr | Age 11 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dividend Yield Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk | 0.4% | - | ₹56.74 Cr | 31.8% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹437.39 Cr | 43.3% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹437.39 Cr | 41.8% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4198.08 Cr | 36.9% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2414.04 Cr | 33.9% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹994.96 Cr | 23.1% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹994.96 Cr | 21.0% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9347.38 Cr | 25.6% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹9347.38 Cr | 27.0% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹932.84 Cr | 26.5% |
About the AMC
Sundaram Mutual Fund
Total AUM
₹68,313 Cr
Address
Sundaram Towers, Chennai, 600 014
Other Funds by Sundaram Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of Sundaram Dividend Yield Fund Direct Growth?
The NAV of Sundaram Dividend Yield Fund Direct Growth, as of 21-Nov-2024, is ₹144.30.
What are the returns of Sundaram Dividend Yield Fund Direct Growth?
The fund has generated 28.20% over the last 1 year and 16.86% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Sundaram Dividend Yield Fund Direct Growth?
The fund's allocation of assets is distributed as 94.19% in equities, 0.00% in bonds, and 5.81% in cash and cash equivalents.
Who manages the Sundaram Dividend Yield Fund Direct Growth?
The fund managers responsible for Sundaram Dividend Yield Fund Direct Growth are:-
- Ratish Varier
- Ashish Aggarwal
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.