Category: Equity: Dividend Yield
Launch Date: 01-02-2013
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
FM 1 - Mr. Ratish B Varier; FM 2- Mr. Ashish Aggarwal
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.
Benchmark
NIFTY 500 TRI
Expense Ratio
2.28% As on (30-06-2025)
Minimum Investment | Top up
5000.0 | 1000.0
Total Assets
914.79 Cr As on (30-06-2025)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 11.65 | 1.04 | -0.37 | 0.91 | - | - |
Equity: Dividend Yield | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 22.44 |
Oil, Gas & Consumable Fuels | 14.65 |
Information Technology | 12.62 |
Power | 8.95 |
Fast Moving Consumer Goods | 7.71 |
Automobile and Auto Components | 7.41 |
Capital Goods | 3.97 |
Healthcare | 3.87 |
Telecommunication | 2.42 |
Construction | 2.21 |
Company | Holdings (%) |
---|---|
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 7.11 |
TREPS | 5.15 |
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.35 |
INFOSYS LIMITED EQ FV RS 5 | 3.5 |
NTPC LIMITED EQ | 3.48 |
ITC LIMITED EQ NEW FV RE.1/- | 3.0 |
POWER GRID CORPORATION OF INDIA LIMITED EQ | 2.87 |
Embassy Office Parks (REIT) | 2.77 |
OIL AND NATURAL GAS CORPORATION LIMITED EQ NEW F.V RS.5/- | 2.67 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 2.51 |