Sundaram Dividend Yield Fund Direct IDCW Half Yearly

Equity
Dividend Yield
Very High Risk
Payout
22.16%
3Y annualised
+0.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 27 Mar 2024₹62.99
Min. SIP amountNot Supported
RatingNA
Fund size₹804.76Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Equity Dividend Yield
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns46.9%22.2%19.5%15.3%
Category average45.9%24.2%19.2%NA
Rank with in category542NA
Understand terms

Holdings (81)

NameSectorInstrumentAssets
EnergyEquity5.23%
FinancialEquity4.67%
EnergyEquity4.59%
TechnologyEquity3.43%
FinancialEquity3.14%
TechnologyEquity2.65%
Capital GoodsEquity2.40%
ConstructionEquity2.38%
FinancialEquity2.28%
Consumer StaplesEquity2.19%
See All

Pros and cons

Category: Equity Dividend Yield

Pros

Cons

1Y, 5Y and 10Y annualised returns higher than category average
3Y annualised returns lower than category average by 2.02%
Higher alpha: 4.8 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
Lower expense ratio: 0.98%

Expense ratio, exit load and tax

Expense ratio: 0.98%

Inclusive of GST

Exit load

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

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Fund management

Ratish Varier
Jan 2022 - Present
View details

Education
Mr. Varier is a B.Com. & MBA (Finance)
Experience
Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Sundaram Towers No. 46,,1st& 2nd Floor, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
E-mail
NA
Sundaram Mutual Fund
Asset Management Company
Custodian
Citibank NA
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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