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Home>Mutual Funds>Sundaram Mutual Fund>Sundaram Dividend Yield Fund Direct IDCW Half Yearly

Sundaram Dividend Yield Fund Direct IDCW Half Yearly

Equity
Dividend Yield
Very High Risk
Payout
14.48%
3Y annualised
-0.17% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 30 Jun 2022₹45.71
Min. SIP amount₹500
RatingNA
Fund size₹275.62Cr

Returns and rankings

Category: Equity Dividend Yield
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns1.0%14.5%12.2%12.7%
Category average58.4%14.3%14.3%NA
Rank with in category442NA
Understand terms

Holdings (38)

NameSectorInstrumentAssets
Infosys Ltd.TechnologyEquity8.2%
Reliance Industries Ltd.EnergyEquity6.8%
Tata Consultancy Services Ltd.TechnologyEquity5.8%
NTPC Ltd.EnergyEquity5.0%
ICICI Bank Ltd.FinancialEquity5.0%
Hindustan Unilever Ltd.Consumer StaplesEquity4.9%
Tata Steel Ltd.Metals & MiningEquity4.3%
HDFC Bank Ltd.FinancialEquity4.0%
ITC Ltd.Consumer StaplesEquity3.9%
State Bank of IndiaFinancialEquity3.3%
See All

Pros and cons

Category: Equity Dividend Yield

Pros

Cons

3Y annualised returns higher than category average by 0.21%
Lower AUM: 275Cr. Funds with lower AUM tend to have higher expense ratio
Higher alpha: 1.97 The fund has generated returns higher than benchmark - NIFTY 500 TRI - in the last 3Y
1Y and 5Y annualised returns lower than category average
Consistently top ranked fund
Higher expense ratio: 2%

Expense ratio, exit load and tax

Expense ratio: 2.00%

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 investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹500

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

Ashish Aggarwal
Jan 2022 - Present
View details

Education
Mr. Aggarwal has done BE, PGPM
Experience
Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah Chennai 600014
Phone
1860-425-7237
Launch Date
26 Feb 1996
Website
NA
Amc Image
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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FAQs

How to Invest in Sundaram Dividend Yield Fund Direct IDCW Half Yearly?

You can easily invest in Sundaram Dividend Yield Fund Direct IDCW Half Yearly in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps:

  • Log on to your Groww account
  • Search for Sundaram Dividend Yield Fund Direct IDCW Half Yearly from the search box
  • In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
  • Once you are done with that, you can start investing in Sundaram Dividend Yield Fund Direct IDCW Half Yearly as SIP or lumpsum as per your investment objective and risk tolerance

What kind of returns does Sundaram Dividend Yield Fund Direct IDCW Half Yearly provide?

The Sundaram Dividend Yield Fund Direct IDCW Half Yearly has been there from 02 Jan 2013 and the average annual returns provided by this fund is 1.01% since its inception.

How much expense ratio is charged by Sundaram Dividend Yield Fund Direct IDCW Half Yearly?

The term Expense Ratio used for Sundaram Dividend Yield Fund Direct IDCW Half Yearly or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund.

The Expense Ratio of Sundaram Dividend Yield Fund Direct IDCW Half Yearly is 2.00% as of 01 Jul 2022...

What is the AUM of Sundaram Dividend Yield Fund Direct IDCW Half Yearly?

The AUM, short for Assets Under Management of Sundaram Dividend Yield Fund Direct IDCW Half Yearly is ₹275.62Cr as of 01 Jul 2022.

How to Redeem Sundaram Dividend Yield Fund Direct IDCW Half Yearly?

If you want to sell your Sundaram Dividend Yield Fund Direct IDCW Half Yearly holdings, go to your holding on the app or web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.

Can I invest in SIP and Lump Sum of Sundaram Dividend Yield Fund Direct IDCW Half Yearly?

You can select either SIP or Lumpsum investment of Sundaram Dividend Yield Fund Direct IDCW Half Yearly based on your investment objective and risk tolerance.

What is the NAV of Sundaram Dividend Yield Fund Direct IDCW Half Yearly?

The NAV of Sundaram Dividend Yield Fund Direct IDCW Half Yearly is ₹45.71 as of 30 Jun 2022.

What is the PE and PB ratio of Sundaram Dividend Yield Fund Direct IDCW Half Yearly?

The PE ratio ratio of Sundaram Dividend Yield Fund Direct IDCW Half Yearly is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

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