Sundaram Dividend Yield Fund Direct Growth
Equity
Direct
Dividend Yield
NAV as on 06-01-2025
₹ 145.86
1D
Inception Returns
15.5%
/yr
About Sundaram Dividend Yield Fund Direct Growth
Sundaram Dividend Yield Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Ratish Varier, Ashish Aggarwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Sundaram Dividend Yield Fund Direct Growth has ₹941 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 1.
Returns
Sundaram Dividend Yield Fund Direct Growth has given a CAGR return of 15.46% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 18.81%, 17.59% and 21.33% respectively.
Holdings
Sundaram Dividend Yield Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Industrial, Utilities, Consumer Defensive, Consumer Cyclical, Energy, Health, Basic Materials, Communication. Its top holdings are HDFC Bank Ltd, Infosys Ltd, ICICI Bank Ltd, NTPC Ltd, Tata Consultancy Services Ltd
Taxation
As it is a dividend yield mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 15%For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefitDividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.
Investment objective of Sundaram Dividend Yield Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 500.00. Sundaram Dividend Yield Fund Direct Growth has no lock in period.
Historical NAV & Returns
Annualised
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91 people have invested ₹ 4.5L in Sundaram Dividend Yield Fund Direct Growth in the last three months
INDmoney Rank for Sundaram Dividend Yield Fund Direct Growth
Powered by IND quant engine
IND ranking is not available for this fund.
Beats FD returns for both 3Y & 5Y duration
5Y returns in the bottom 25% of the category
3Y returns in the bottom 25% of the category
Sundaram Dividend Yield Fund Direct Growth Overview
| Expense ratio | 0.99% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹941 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹5000/₹500 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 31.95% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (06-Jan-25)
Fund Distribution
as on (30-Nov-24)
Large cap
67.9%
Small cap
13.7%
Mid cap
13%
Sector Allocation
Financial Services
23.5%
Tech
14.7%
Industrial
13.1%
Utilities
11.4%
Consumer Defensive
7.8%
Consumer Cyclical
7.6%
Energy
7.5%
Health
6.5%
Basic Materials
5.7%
Communication
2.3%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 0.28% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund outperformed Nifty 500 by 0.88% in Nov'24
- AUM of the fund stands at 941.3 Cr as of Nov'24
- AUM increased by 8.4 Cr between Nov'24 and Oct'24
Top Stocks bought last month
IndusInd Bank Ltd's allocation increased from 0.64% to 0.95%
ICICI Bank Ltd's allocation increased from 3.88% to 4.14%
Infosys Ltd's allocation increased from 4.05% to 4.24%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 3.68 % to 3.25 %
Reliance Industries Ltd's allocation decreased from 2.54 % to 2.44 %
ITC Ltd's allocation decreased from 2.38 % to 2.3 %
Mid Cap allocation has gone down from 13.1% to 13%
Large Cap allocation has gone down from 68.1% to 67.9%
Small Cap allocation has gone up from 12.9% to 13.7%
Cash allocation has gone down from 5.8% to 5.4%
Top 3 Sectors in November were Financial Services, Tech & Industrial
Nov'24
Financial Services
23%
Tech
15%
Industrial
13%
Oct'24
Financial Services
23%
Tech
14%
Industrial
13%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 6.2% | 0% | |
 Infosys Ltd | 4.24% | 0% | |
 ICICI Bank Ltd | 4.14% | 7.1% | |
 NTPC Ltd | 3.25% | 0% | |
 Tata Consultancy Services Ltd | 2.72% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Blue Star Ltd | 22% |
 Coforge Ltd | 10.3% |
 GE Vernova T&D India Ltd | 8.4% |
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Ratish Varier
Fund Manager of Sundaram Dividend Yield Fund Direct Growth, since 1 January 2022
Top funds managed
Ashish Aggarwal
Fund Manager of Sundaram Dividend Yield Fund Direct Growth, since 1 January 2022
Top funds managed
Fund House
Sundaram Asset Management Company Ltd
Total Schemes
Total AUM
₹68.77K Cr
as on 29-Nov-2024
Address
Sundaram Asset Management Company Limited,Sundaram Towers,,2nd Floor, 46 Whites Road,,Royapettah,
Phone
+914428583362/3367
Website
rahulm@sundarammutual.com
Mutual Fund Insights
In the last 3 years, ICICI Prudential Dividend Yield Equity Fund Direct Growth has given 24.69% return, outperforming this fund by 7.11% per annum.
In the last 1 year, LIC MF Dividend Yield Fund Direct Growth has given 36.6% return, outperforming this fund by 17.79%.
Over the last 3 months, this fund has experienced a 4.6% drop in AUM moving from 986.68 Cr to 941.28 Cr.
In the last 5 years, ICICI Prudential Dividend Yield Equity Fund Direct Growth has given 26.9% return, outperforming this fund by 5.58% per annum.
This fund has one of the lowest expense ratio in the category (dividend yield). Its expense ratio is 0.99% which is lower than the category average expense ratio of 1.38%.
Sundaram Dividend Yield Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.46% since inception which is less than its category average return of 16.44%
Fund Allocations
This fund has an allocation of 94.59% in Equity, 0% in Debt and 5.41% in Cash related instruments
AUM size ₹941 Cr
This fund has AUM of ₹941 Cr which is less than its category average of ₹ 3345 Cr
Expense Ratio 0.99%
This fund has an expense ratio of 0.99% which is less than its category average expense ratio of 1.48%
Frequently Asked Questions for Sundaram Dividend Yield Fund Direct Growth
The current NAV of Sundaram Dividend Yield Fund Direct Growth is ₹145.86 as on 06-Jan-2025.
Existing (Absolute + CAGR) as on 06-Jan-2025.
Sundaram Dividend Yield Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.57% | -1.57% |
6 Month Returns | 0.37% | 0.37% |
1 Year Returns | 18.81% | 18.81% |
3 Years Returns | 62.58% | 17.59% |
5 Years Returns | 162.88% | 21.33% |
With INDmoney, the process of investing is very simple and involves zero commission.
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0.99% as on December 2024
₹941 Cr as on December 2024
HDFC Bank Ltd(6.2%), Infosys Ltd(4.24%), ICICI Bank Ltd(4.14%), NTPC Ltd(3.25%), Tata Consultancy Services Ltd(2.72%) as on December 2024
Financial Services(22.18%), Tech(13.88%), Industrial(12.37%) as on December 2024
The alpha ratio for the Sundaram Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Sundaram Dividend Yield Fund Direct Growth | 1.18 | 2.88 | 3.8 |
As on December 2024
The alpha for Sundaram Dividend Yield Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Sundaram Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Sundaram Dividend Yield Fund Direct Growth | 0.96 | 0.87 | 0.82 |
As on December 2024
The Beta for Sundaram Dividend Yield Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Sundaram Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Sundaram Dividend Yield Fund Direct Growth | 0.87 | 0.89 | 0.96 |
As on December 2024
The sharpe ratio for Sundaram Dividend Yield Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Sundaram Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Sundaram Dividend Yield Fund Direct Growth | 11.16 | 12.34 | 16.18 |
As on December 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.65 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.57 as on December 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Ratish Varier, Ashish Aggarwal are the fund managers of Sundaram Dividend Yield Fund Direct Growth
The Exit load of Sundaram Dividend Yield Fund Direct Growth is 1%