Dezerv

Fund Overview

Fund Size

Fund Size

₹861 Cr

Expense Ratio

Expense Ratio

2.29%

ISIN

ISIN

INF173K01AC1

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

15 Oct 2004

About this fund

Sundaram Dividend Yield Fund Regular Growth is a Dividend Yield mutual fund schemes offered by Sundaram Mutual Fund. This fund has been in existence for 19 years, 7 months and 7 days, having been launched on 15-Oct-04.
As of 21-May-24, it has a Net Asset Value (NAV) of ₹129.28, Assets Under Management (AUM) of 860.94 Crores, and an expense ratio of 2.29%.
  • Sundaram Dividend Yield Fund Regular Growth has given a CAGR return of 13.95% since inception.
  • The fund's asset allocation comprises around 94.90% in equities, 0.00% in debts, and 5.10% in cash & cash equivalents.
  • You can start investing in Sundaram Dividend Yield Fund Regular 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

+44.86%

+45.20% (Cat Avg.)

3 Years

+20.60%

+24.08% (Cat Avg.)

5 Years

+19.59%

+20.38% (Cat Avg.)

10 Years

+15.71%

+15.09% (Cat Avg.)

Since Inception

+13.95%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity817 Cr94.90%
Others43.93 Cr5.10%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity43.47 Cr5.05%
Reliance Industries LtdEquity41.08 Cr4.77%
NTPC LtdEquity39.95 Cr4.64%
TrepsCash - Repurchase Agreement33.71 Cr3.92%
ICICI Bank LtdEquity31.06 Cr3.61%
Infosys LtdEquity23.44 Cr2.72%
State Bank of IndiaEquity22.72 Cr2.64%
Tata Consultancy Services LtdEquity22.54 Cr2.62%
Bharat Electronics LtdEquity21.97 Cr2.55%
Larsen & Toubro LtdEquity21.57 Cr2.50%
ITC LtdEquity19.82 Cr2.30%
Power Grid Corp Of India LtdEquity18.87 Cr2.19%
Coal India LtdEquity18.17 Cr2.11%
Tech Mahindra LtdEquity17.06 Cr1.98%
Bharti Airtel LtdEquity15.87 Cr1.84%
Sundaram Liquid Dir GrMutual Fund - Open End15.66 Cr1.82%
Power Finance Corp LtdEquity15.45 Cr1.80%
Oil & Natural Gas Corp LtdEquity14.99 Cr1.74%
Bank of IndiaEquity13.18 Cr1.53%
Canara BankEquity12.87 Cr1.50%
HCL Technologies LtdEquity12.3 Cr1.43%
UltraTech Cement LtdEquity11.97 Cr1.39%
Indian Oil Corp LtdEquity11.82 Cr1.37%
NHPC LtdEquity11.54 Cr1.34%
Mahindra & Mahindra LtdEquity11.43 Cr1.33%
Sun Pharmaceuticals Industries LtdEquity11.27 Cr1.31%
Aurobindo Pharma LtdEquity11.19 Cr1.30%
Cummins India LtdEquity11.14 Cr1.29%
Blue Star LtdEquity10.92 Cr1.27%
Tata Steel LtdEquity10.73 Cr1.25%
Multi Commodity Exchange of India LtdEquity10.68 Cr1.24%
GAIL (India) LtdEquity10.56 Cr1.23%
Axis Bank LtdEquity10.49 Cr1.22%
CESC LtdEquity10.46 Cr1.22%
NIIT Learning Systems LtdEquity10.39 Cr1.21%
Cyient LtdEquity10.12 Cr1.18%
Hindustan Unilever LtdEquity10.04 Cr1.17%
Cipla LtdEquity9.8 Cr1.14%
Bajaj Auto LtdEquity9.79 Cr1.14%
KPIT Technologies LtdEquity9.26 Cr1.08%
REC LtdEquity9.13 Cr1.06%
Carborundum Universal LtdEquity8.96 Cr1.04%
TD Power Systems LtdEquity8.72 Cr1.01%
IndusInd Bank LtdEquity8.57 Cr1.00%
Grasim Industries LtdEquity8.44 Cr0.98%
InterGlobe Aviation LtdEquity8.36 Cr0.97%
Angel One Ltd Ordinary SharesEquity8.36 Cr0.97%
Tata Motors Ltd Class AEquity8.19 Cr0.95%
Can Fin Homes LtdEquity8.01 Cr0.93%
Titan Co LtdEquity7.9 Cr0.92%
Hero MotoCorp LtdEquity7.72 Cr0.90%
Maruti Suzuki India LtdEquity7.69 Cr0.89%
Suven Pharmaceuticals LtdEquity7.6 Cr0.88%
Life Insurance Corporation of IndiaEquity7.34 Cr0.85%
United Spirits LtdEquity7.06 Cr0.82%
Container Corporation of India LtdEquity7.02 Cr0.82%
TVS Holdings LtdEquity6.52 Cr0.76%
The Federal Bank LtdEquity6.1 Cr0.71%
AIA Engineering LtdEquity6.08 Cr0.71%
Gujarat State Petronet LtdEquity5.92 Cr0.69%
Cash And Other Net Current Assets^Cash-5.45 Cr0.63%
Coromandel International LtdEquity5.44 Cr0.63%
Britannia Industries LtdEquity4.7 Cr0.55%
Coforge LtdEquity4.59 Cr0.53%
VST Industries LtdEquity4.24 Cr0.49%
Page Industries LtdEquity4.17 Cr0.48%
Shriram Finance LtdEquity3.83 Cr0.44%
Sanofi India LtdEquity3.66 Cr0.43%
Butterfly Gandhimathi Appliances LtdEquity2.71 Cr0.31%
BRitannia Industries LtdBond - Corporate Bond0.01 Cr0.00%
Sundaram - Clayton LimitedPreferred Stock0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

67.56%

Mid Cap Stocks

15.97%

Small Cap Stocks

11.37%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services211.27 Cr24.54%
Industrials114.85 Cr13.34%
Utilities97.3 Cr11.30%
Technology89.19 Cr10.36%
Energy86.06 Cr10.00%
Consumer Cyclical66.12 Cr7.68%
Consumer Defensive56.26 Cr6.53%
Healthcare43.51 Cr5.05%
Basic Materials36.57 Cr4.25%
Communication Services15.87 Cr1.84%

Risk & Performance Ratios

Standard Deviation

This fund

11.78%

Cat. avg.

13.10%

Lower the better

Sharpe Ratio

This fund

1.26

Cat. avg.

1.39

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.90

Higher the better

Fund Managers

RV

Ratish Varier

Since January 2022

AA

Ashish Aggarwal

Since January 2022

Additional Scheme Detailsas of 30th April 2024

ISININF173K01AC1Expense Ratio2.29%Exit Load1.00%Fund Size₹861 CrAge15 Oct 2004Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
Nippon India ETF Nifty Dividend Opportunities 50

Very High Risk

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LIC MF Dividend Yield Fund Direct Growth

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LIC MF Dividend Yield Fund Regular Growth

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2.5%1.0%₹153.08 Cr57.7%
UTI Dividend Yield Fund Regular Growth

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2.0%1.0%₹3702.67 Cr45.9%
Templeton India Equity Income Fund Regular Growth

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2.1%1.0%₹2158.34 Cr43.9%
Tata Dividend Yield Fund Direct Growth

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0.5%1.0%₹889.11 Cr47.5%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹889.11 Cr44.9%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹7343.20 Cr36.2%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.7%1.0%₹7343.20 Cr37.7%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹860.94 Cr44.9%

About the AMC

Total AUM

₹58,252 Cr

Address

Sundaram Towers, Chennai, 600 014

Other Funds by Sundaram Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Sundaram Multi Asset Allocation Fund Direct Growth

High Risk

0.2%1.0%₹2154.00 Cr-
Sundaram Emerging Small Cap - Series VI Direct Growth

Low Risk

0.8%0.0%₹45.47 Cr7.8%
Sundaram Long Term Tax Advantage Fund Series I Direct Growth

Very High Risk

1.4%0.0%₹19.81 Cr27.5%
Sundaram Long Term Micro Cap Tax Advantage Fund Series V Direct Growth

Very High Risk

1.2%0.0%₹32.69 Cr42.7%
Sundaram FTP IQ Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Tax Advantage Fund Series II Direct Growth

Very High Risk

1.4%0.0%₹12.81 Cr28.7%
Sundaram Emerging Small Cap - Series VII Direct Growth

Low Risk

1.0%0.0%₹159.75 Cr11.3%
Sundaram Long Term Micro CapTax Advantage Fund Sries III Direct Growth

Very High Risk

1.2%0.0%₹82.11 Cr41.9%
Sundaram Emerging Small Cap - Series V Direct Growth

Low Risk

0.8%0.0%₹83.88 Cr7.5%
Sundaram Long Term Tax Advantage Fund Series III Direct Growth

Very High Risk

1.4%-₹36.03 Cr42.7%
Sundaram Long Term Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.4%0.0%₹24.38 Cr42.8%
Sundaram Long Term Tax Advantage Fund - Series VI Direct Growth

Very High Risk

1.1%0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Direct Growth

Very High Risk

1.2%0.0%₹38.63 Cr42.0%
Sundaram Fixed Term Plan Series IM Direct Growth

Moderate Risk

-0.0%--
Sundaram Long Term Micro Cap Tax Advantage Fund Series VI Direct Growth

Very High Risk

1.2%0.0%₹40.75 Cr42.8%
Sundaram Multi Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2497.79 Cr43.6%
Sundaram Dividend Yield Fund Direct Growth

Very High Risk

0.9%1.0%₹860.94 Cr46.7%
Sundaram Aggressive Hybrid Fund Direct Growth

High Risk

0.8%1.0%₹4579.47 Cr27.7%
Sundaram Liquid Fund Direct Growth

Moderate Risk

0.1%0.0%₹5358.50 Cr7.3%
Sundaram Low Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹514.99 Cr7.4%
Sundaram Equity Savings Fund Direct Growth

Moderate Risk

0.6%0.0%₹815.59 Cr20.8%
Sundaram Focused Fund Direct Growth

Very High Risk

1.1%0.0%₹1056.10 Cr34.7%
Sundaram Nifty 100 Equal Weight Fund Direct Growth

Very High Risk

0.6%0.0%₹76.32 Cr51.1%
Sundaram Short Duration Fund Direct Growth

Moderate Risk

0.3%0.0%₹189.84 Cr7.1%
Sundaram Ultra Short Duration Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹2078.82 Cr7.5%
Sundaram Tax Savings Fund Direct Growth

Very High Risk

1.7%0.0%₹1286.67 Cr34.6%
Sundaram Balanced Advantage Fund Direct Growth

High Risk

0.6%1.0%₹1528.77 Cr21.0%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3430.76 Cr28.6%
Sundaram Services Fund Direct Growth

Very High Risk

0.6%1.0%₹3386.30 Cr31.7%
Sundaram Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹2121.43 Cr30.4%
Sundaram Money Market Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹171.38 Cr7.3%
Sundaram Medium Term Bond Fund Direct Growth

Moderate Risk

1.3%1.0%₹43.69 Cr5.5%
Sundaram Infrastructure Advantage Fund Direct Growth

Very High Risk

1.7%1.0%₹941.85 Cr66.0%
Sundaram Financial Services Opportunities Direct Growth

Very High Risk

0.8%1.0%₹1258.41 Cr33.8%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹327.54 Cr6.9%
Sundaram large and Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹6387.67 Cr40.2%
Sundaram Global Brand Fund Direct Growth

Very High Risk

1.3%1.0%₹114.85 Cr21.3%
Sundaram Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹708.90 Cr6.8%
Sundaram Debt Oriented Hybrid Fund Direct Growth

Moderate Risk

1.2%0.0%₹30.14 Cr10.5%
Sundaram Small Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹3145.73 Cr48.4%
Sundaram Diversified Equity Direct Growth

Very High Risk

1.6%0.0%₹1602.76 Cr27.5%
Sundaram Consumption Fund Direct Growth

Very High Risk

1.3%1.0%₹1397.95 Cr35.6%
Sundaram Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹10732.06 Cr58.9%
Sundaram Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹849.47 Cr6.8%
Sundaram Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹105.78 Cr7.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Sundaram Dividend Yield Fund Regular Growth, as of 21-May-2024, is ₹129.28.
The fund has generated 44.86% over the last 1 year and 20.60% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 94.90% in equities, 0.00% in bonds, and 5.10% in cash and cash equivalents.
The fund managers responsible for Sundaram Dividend Yield Fund Regular Growth are:-
  1. Ratish Varier
  2. Ashish Aggarwal