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Sundaram Dividend Yield Fund - Regular Growth

Equity | Thematic - Dividend Yield

(NAV as of 16/04/2024)
124.56 (-0.15)

3Y Returns

NA

Min SIP

500

Min Lumpsum

5000

Expense Ratio

2.35%

Fund Size

727 Cr

Inception Date

15-Oct-04

Fund Manager

Ratish Varier

Exit Load

Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D.

Wealthzi View

Market Risk / Risk Taken Compared to Benchmark

Fund Size

SIP Returns

Risk Adjusted Returns

Extra Returns Over Benchmark

Returns Consistency

Performance Against Inflation

Overall Fund Zi Tag

Asset Allocation

Equity

94.27%

Debt & Others

5.73%

Market Cap Allocation

Large Cap

69.54%

Mid Cap

11.92%

Small Cap

12.82%

Other Cap

5.73%

Sector Allocation

Banks

16.69%

Internet and Technology

11.70%

Power

7.77%

Finance

6.12%

Petroleum Products

6.03%

Top Ten Holdings

TREPS

5.37%

HDFC Bank Ltd

5.00%

Reliance Industries Ltd

4.81%

NTPC Ltd

4.46%

Infosys Ltd

3.50%

Investment Objective

To Provide Long-Term Capital Appreciation And/Or Dividend Distribution By Investing Predominantly In A Well Diversified Portfolio Of Companies That Have A Relatively High Dividend Yield.

Fund House Detail

AMC Name

Sundaram Asset Management Company Limited

Address

Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.

BUILD WEALTH WITH CONFIDENCE

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BSE Member code: 58371

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
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Wealthzi Investment Advisers (A division of Lime Internet Private Limited)

[CIN: U74999DL2017PTC310507] [PAN: AADCL2103M] [GSTIN: 07AADCL2103M1ZP]

[SEBI Registered Name: Lime Internet Private Limited] [SEBI RIA Registration No: INA000018133] [BASL Member ID: 2014] [Type of Registration: Non-Individual] [Validity of Registration: Perpetual] [Registered Address: Flat No. 603, 6th Floor, Kanchenjunga Building, 18 Barakhamba Road, New Delhi - 110001] [Principal Officer: Jyoti Prakash Nayak, Email: [email protected]] [Compliance Officer: Harshit Singh, Email: [email protected]] [Grievance Officer: Sahad PV, Email: [email protected]]

[SEBI Regional Office Address: Securities and Exchange Board of India, NBCC Complex, Office Tower-1, 8th Floor, Plate B, East Kidwai Nagar, New Delhi - 110023, Ph: 011-69012998, Email: [email protected]]

Disclaimers:

Investment in securities market are subject to market risks. Read all the related documents carefully before investing.

Registration granted by SEBI, membership of BASL and certification from National Institute of Securities Markets (NISM) in no way guarantee performance of the intermediary or provide any assurance of returns to investors.

The information is only for consumption by the client and such material should not be redistributed.