Sandbox
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
Category: Equity: Dividend Yield
Launch Date: 01-02-2013
AUM:
₹ 919.27 Cr
Expense Ratio
2.28%
Benchmark
NIFTY 500 TRI
ISIN
INF173K01AD9
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
500
Fund Manager
FM 1 - Mr. Ratish B Varier; FM 2- Mr. Ashish Aggarwal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 5.86 | 16.39 | 15.13 |
| NIFTY 500 TRI | 9.28 | 16.45 | 15.66 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
40.4153
Last change
0.2 (0.5072%)
Fund Size (AUM)
₹ 919.27 Cr
Performance
12.56% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Fund Manager
FM 1 - Mr. Ratish B Varier; FM 2- Mr. Ashish Aggarwal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.1 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.99 |
| INFOSYS LIMITED EQ FV RS 5 | 3.72 |
| TREPS | 3.65 |
| NTPC LIMITED EQ | 3.36 |
| Embassy Office Parks (REIT) | 3.33 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.15 |
| ITC LIMITED EQ NEW FV RE.1/- | 3.07 |
| OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.64 |
| POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.56 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.92 |
| Oil, Gas & Consumable Fuels | 14.56 |
| Information Technology | 12.99 |
| Power | 8.85 |
| Fast Moving Consumer Goods | 8.35 |
| Automobile and Auto Components | 6.09 |
| Capital Goods | 4.0 |
| Healthcare | 3.3 |
| Construction | 2.42 |
| Telecommunication | 2.16 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Sundaram Dividend Yield Fund IDCW Plan | 15.13 |
| ICICI Pru Dividend Yield Equity Gr | 23.62 |
| Tata Dividend Yield Reg Gr | 0.0 |
| UTI Dividend Yield Gr | 17.25 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| ABSL Dividend Yield Gr Reg | 19.14 |
| Sundaram Dividend Yield Fund Gr | 15.43 |
| HDFC Dividend Yield Gr | 19.01 |
| Franklin India Dividend Yield Fund Gr Plan | 18.65 |