Sundaram Dividend Yield-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

3 Morning Star

0 Value Research

NAV( 21 Nov 2024)

₹ 133.28

-5.55%

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Sundaram Dividend Yield-G

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Performance

15.54%3y Returns

0.53% 1D Returns

Investment details

Min SIP amount

₹ 500
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

2.26%
Exit load

1% For units in excess of 24% of the investment,1% will be charged for redemption within 365 days

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 933 Cr
Plan

REGULAR
Launch date

6 Sep 2004
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF173K01AC1

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	5.23%
Others EMM	0.43%
Apollo Tyres Ltd	1.22%
GE Vernova T&D India Ltd	1.4%
Aurobindo Pharma Ltd	1.2%
Sanofi India Ltd	0.73%
Axis Bank Ltd	1.12%
Bajaj Auto Ltd	0.9%
Bank Of Baroda	1.75%
Bharat Electronics Ltd	1.91%
Bharti Airtel Ltd	2.16%
Blue Star Ltd	1.46%
Britannia Industries Ltd	1.23%
CESC Ltd	1.83%
Can Fin Homes Ltd	0.98%
Carborundum Universal Ltd	0.93%
Cipla Ltd	1.2%
Coal India Ltd	1.82%
Coromandel International Ltd	0.81%
Crystal Cable Inds. Ltd	0.0%
Cummins India Ltd	0.9%
The Federal Bank Ltd	1.09%
GAIL (India) Ltd	1.29%
Grasim Industries Ltd	1.3%
Gujarat State Petronet Ltd	1.04%
HCL Technologies Ltd	2.08%
HDFC Bank Ltd	6.05%
Hindustan Aeronautics Ltd	0.87%
Hindustan Unilever Ltd	2.03%
ICICI Bank Ltd	3.88%
Indian Oil Corporation Ltd	1.45%
Indusind Bank Ltd	0.64%
Infosys Ltd	4.05%
Cyient Ltd	0.94%
ITC Ltd	2.38%
Larsen & Toubro Ltd	2.21%
Mahindra & Mahindra Ltd	1.76%
Marico Ltd	1.13%
Maruti Suzuki India Ltd	1.19%
UNO Minda Ltd	1.05%
Mphasis Ltd	1.11%
Coforge Ltd	0.82%
NTPC Ltd	3.68%
NHPC Ltd	1.37%
Oil And Natural Gas Corporation Ltd	1.64%
Power Grid Corporation of India Ltd	2.32%
Reliance Industries Ltd	2.54%
REC Ltd	1.01%
Shriram Finance Ltd	1.18%
State Bank of India	2.46%
Sun Pharmaceutical Industries Ltd	1.49%
TVS Holdings Ltd	1.0%
Tata Consultancy Services Ltd	2.55%
Tata Motors Ltd	0.38%
Tata Steel Ltd	1.04%
Tech Mahindra Ltd	1.81%
Ultratech Cement Ltd	1.42%
Oil India Ltd	0.38%
TD Power Systems Ltd	1.39%
Cash/Net Current Assets	0.15%
L&T Technology Services Ltd	0.74%
ICICI Prudential Life Insurance Company Ltd	1.19%
Sandur Laminates Ltd	0.0%
Tirrihannah Company Ltd	0.0%
Minerava Holdigns Ltd	0.0%
Aster DM Healthcare Ltd	1.64%
NIIT Learning Systems Ltd	1.05%

Sectors

Company	Allocation %
Others	5.81%
Automobile	7.50%
Construction	2.21%
Consumer Staples	6.77%
Materials	4.54%
Financial	20.16%
Capital Goods	6.47%
Consumer Discretionary	1.46%
Chemicals	0.81%
Services	1.05%
Energy	17.54%
Technology	14.10%
Insurance	1.19%
Metals & Mining	1.97%
Healthcare	6.26%
Communication	2.16%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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Sundaram Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.sundarammutual.com
Phone:

Funds Offered

47
AUM

₹ 68,102 Cr
Website

http://www.sundarammutual.com

About

Sundaram Mutual Fund is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited. Established in 1996, Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences. Their deep commitment to making mutual funds accessible to everyone is the impetus that drives their expansion. They have over 93 branches across India, with an office in Dubai and a wholly owned subsidiary in Singapore. Sundaram Asset Management Company, manages funds that cater to the investment needs of investors with different risk, reward and liquidity preferences.

Fund Manager

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Ratish Varier

Funds Offered

6
AUM

₹ 20,104 Cr
Highest Return

21.76%

About

Ratish Varier Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now