Sundaram Dividend Yield Fund Direct-Growth

NAV

₹156.2695

as on 16 Sep 2024, 09:41 PM

₹0.2822(0.18%)

Last Change

Scheme Information

Sundaram Dividend Yield Fund Direct-Growth

as of 31 Aug 2024, 05:30 AM

₹986.68 Cr

0.96%

4.94%

Scheme Asset Size
Expense Ratio
Cash Holding
Fund Type

Open-End

Plan

Growth

Exit Load

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

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Sectors Holding in this Mutual Fund

Energy

20.61%

₹203.33 Cr

Financial

19.47%

₹192.08 Cr

Technology

13.53%

₹133.48 Cr

Consumer Staples

8.01%

₹79.03 Cr

Automobile

8.00%

₹78.90 Cr

Others

30.39%

₹299.85 Cr

Energy

20.61%

₹203.33 Cr

Financial

19.47%

₹192.08 Cr

Technology

13.53%

₹133.48 Cr

Consumer Staples

8.01%

₹79.03 Cr

Automobile

8.00%

₹78.90 Cr

Others

30.39%

₹299.85 Cr

HDFC Bank Ltd.

5.21%

₹51.41 Cr

NTPC Ltd.

4.51%

₹44.50 Cr

Reliance Industries Ltd.

3.39%

₹33.45 Cr

ICICI Bank Ltd.

3.35%

₹33.05 Cr

Infosys Ltd.

2.85%

₹28.12 Cr

Others

80.69%

₹796.15 Cr

HDFC Bank Ltd.

5.21%

₹51.41 Cr

NTPC Ltd.

4.51%

₹44.50 Cr

Reliance Industries Ltd.

3.39%

₹33.45 Cr

ICICI Bank Ltd.

3.35%

₹33.05 Cr

Infosys Ltd.

2.85%

₹28.12 Cr

Others

80.69%

₹796.15 Cr

Funds in this Category

This fund's returns: 20.03%

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

Min. Investment

₹100

30.21

Category Returns

20.03%

30.21%

3Y Returns

30.21 %

HDFC Dividend Yield Fund Direct - Growth

Min. Investment

₹100

26.37

Category Returns

20.03%

30.21%

3Y Returns

26.37 %

Aditya Birla Sun Life Dividend Yield Fund Direct-Growth

Min. Investment

₹100

25.63

Category Returns

20.03%

30.21%

3Y Returns

25.63 %

About Sundaram Dividend Yield Fund Direct-Growth

Sundaram Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 43.40%, in last 3 years is 73.01% and 484.44% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.

Scheme Details

AUM:986.68 Cr
Category:Equity: Thematic-Dividend Yield
Launch Date:Invalid date
Fund Type:Open-End

AMC Information

Sundaram Mutual Fund

67,442.81 Cr
AUM
108
Schemes

Address

Address
Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah600014
Phone Number
Phone Number
Phone : 1860-425-7237

Investment Performance

₹ 1,00,000

would have given a return of

₹1,10,871

₹1,21,647

₹1,67,564

₹1,73,012

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

Profit (absolute return)

₹73,012

73.01%

Investment Returns

In the last 3 months
8.27%
In the last 6 months
20.77%
In the last 1 year
43.40%
In the last 3 years
73.01%
In the last 5 years
200.84%
In the last 10 years
345.42%

Scheme Riskometer

Investors understand that their principal will be at very high risk

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