Sundaram Dividend Yield Fund Growth

Equity
Thematic
Very High Risk
18.12%
3Y annualised
-1.60% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Dec 2024₹135.31
Min. SIP amountNot Supported
RatingNA
Fund size₹988.87Cr

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 Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns19.2%18.1%20.0%13.8%
Category average23.6%20.6%22.9%NA
Rank with in category554NA
Understand terms

Holdings (63)

NameSectorInstrumentAssets
FinancialEquity6.20%
TechnologyEquity4.24%
FinancialEquity4.14%
EnergyEquity3.25%
TechnologyEquity2.72%
FinancialEquity2.50%
EnergyEquity2.44%
EnergyEquity2.36%
Consumer StaplesEquity2.30%
ConstructionEquity2.26%
CommunicationEquity2.16%
TechnologyEquity2.16%
Capital GoodsEquity2.05%
Consumer StaplesEquity1.99%
TechnologyEquity1.91%
AutomobileEquity1.89%
HealthcareEquity1.83%
FinancialEquity1.70%
EnergyEquity1.66%
EnergyEquity1.66%
EnergyEquity1.57%
Capital GoodsEquity1.46%
Consumer DiscretionaryEquity1.44%
ConstructionEquity1.43%
HealthcareEquity1.42%
EnergyEquity1.40%
Capital GoodsEquity1.36%
EnergyEquity1.34%
InsuranceEquity1.30%
EnergyEquity1.27%
ConstructionEquity1.25%
AutomobileEquity1.22%
FinancialEquity1.21%
AutomobileEquity1.18%
HealthcareEquity1.17%
TechnologyEquity1.14%
Consumer StaplesEquity1.13%
ServicesEquity1.12%
FinancialEquity1.12%
FinancialEquity1.12%
AutomobileEquity1.12%
HealthcareEquity1.07%
FinancialEquity1.02%
Capital GoodsEquity1.00%
Metals & MiningEquity1.00%
Metals & MiningEquity0.98%
FinancialEquity0.95%
TechnologyEquity0.95%
AutomobileEquity0.94%
EnergyEquity0.94%
TechnologyEquity0.92%
FinancialEquity0.92%
ChemicalsEquity0.91%
Capital GoodsEquity0.89%
ChemicalsEquity0.86%
AutomobileEquity0.82%
Consumer StaplesEquity0.79%
TechnologyEquity0.79%
HealthcareEquity0.68%
Tirrihannah Company Ltd.
Consumer StaplesEquity0.00%
Minerava Holdigns Ltd
FinancialEquity0.00%
Sandur Laminates Ltd.
Metals & MiningEquity0.00%
Crystal Cable Inds. Ltd.
Capital GoodsEquity0.00%
See All

Expense ratio, exit load and tax

Expense ratio: 2.26%

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

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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