Sundaram Dividend Yield Fund - Direct (G) logo

Sundaram Dividend Yield Fund Direct Growth

Equity | Dividend Yield Fund

NAV

₹142.60 20 Jan 2025

Risk

Very High  

Fund Size

₹929.09Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹500

Min SIP Amount

₹500

Min Additional Amount

₹1,000

Exit Load

If redeemed/ switched on or before 365 days from the date of allotment: - Nil for redemption/ switch out of units upto 24% of the units allotted (the limit) 1% on redemption in excess of 24% of the limit stated above- Redemption of units would be done on First in First out Basis (FIFO) Nil thereafter

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

14.91%

Expense ratio

0.99%

Type

OPEN

AUM (Fund Size)

₹929.09

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Fund Manager

Ratish Varier

Asset Allocation

HDFC Bank 6.20%

Infosys 4.35%

ICICI Bank 4.14%

NTPC 3.01%

TCS 2.64%

St Bk of India 2.40%

ITC 2.37%

Reliance Industr 2.33%

HCL Technologies 2.27%

Power Grid Corpn 2.24%

Larsen & Toubro 2.21%

Bharti Airtel 2.14%

Bharat Electron 1.97%

Aster DM Health. 1.91%

Tech Mahindra 1.84%

CESC 1.80%

Bank of Baroda 1.68%

Blue Star 1.68%

GE Vernova T&D 1.63%

Sun Pharma.Inds. 1.62%

Coal India 1.55%

TD Power Systems 1.53%

Hind. Unilever 1.50%

O N G C 1.48%

UltraTech Cem. 1.48%

M & M 1.46%

ICICI Pru Life 1.41%

I O C L 1.39%

NHPC Ltd 1.35%

Apollo Tyres 1.28%

Grasim Inds 1.25%

GAIL (India) 1.23%

Marico 1.20%

United Spirits 1.19%

Cipla 1.18%

Maruti Suzuki 1.17%

Kotak Mah. Bank 1.15%

Aurobindo Pharma 1.15%

Axis Bank 1.15%

Uno Minda 1.13%

Mphasis 1.10%

NIIT Learning 1.09%

Shriram Finance 1.09%

Coforge 1.04%

Hind.Aeronautics 1.03%

IndusInd Bank 1.03%

Guj.St.Petronet 0.97%

REC Ltd 0.97%

Tata Steel 0.97%

Cummins India 0.95%

Cyient 0.95%

Coromandel Inter 0.91%

Bayer Crop Sci. 0.90%

L&T Technology 0.89%

Carborundum Uni. 0.87%

TVS Holdings 0.86%

Bajaj Auto 0.80%

Senco Gold 0.66%

Sanofi India 0.66%

Federal Bank 0.54%

Minerva Holding 0.00%

Tirrihannah Co. 0.00%

Sandur Laminates 0.00%

Crystal Cable 0.00%

See All

TREPS 6.04%

Net CA & Others -1.01%

See All
Scheme Holding Summary

Banks

18.29%

IT - Software

16.18%

Power Generation & Distribution

8.40%

Debt Others

5.03%

Pharmaceuticals

4.62%

Refineries

3.72%

Automobile

3.43%

Capital Goods - Electrical Equipment

3.16%

Aerospace & Defence

3.01%

Finance

2.91%

Tobacco Products

2.37%

Infrastructure Developers & Operators

2.21%

Gas Distribution

2.21%

Telecomm-Service

2.14%

Healthcare

1.91%

Capital Goods-Non Electrical Equipment

1.82%

Consumer Durables

1.68%

Mining & Mineral products

1.55%

FMCG

1.50%

Crude Oil & Natural Gas

1.48%

Cement

1.48%

Insurance

1.41%

Tyres

1.28%

Textiles

1.25%

Edible Oil

1.20%

Alcoholic Beverages

1.19%

Auto Ancillaries

1.13%

Steel

0.97%

Fertilizers

0.91%

Agro Chemicals

0.90%

Diamond, Gems and Jewellery

0.66%

Plantation & Plantation Products

0.00%

Cables

0.00%

See All

Banks

HDFC Bank 6.20%

ICICI Bank 4.14%

St Bk of India 2.40%

Bank of Baroda 1.68%

Kotak Mah. Bank 1.15%

Axis Bank 1.15%

IndusInd Bank 1.03%

Federal Bank 0.54%

Debt Others

TREPS 6.04%

Net CA & Others -1.01%

IT - Software

Infosys 4.35%

TCS 2.64%

HCL Technologies 2.27%

Tech Mahindra 1.84%

Mphasis 1.10%

NIIT Learning 1.09%

Coforge 1.04%

Cyient 0.95%

L&T Technology 0.89%

Power Generation & Distribution

NTPC 3.01%

Power Grid Corpn 2.24%

CESC 1.80%

NHPC Ltd 1.35%

Tobacco Products

ITC 2.37%

Refineries

Reliance Industr 2.33%

I O C L 1.39%

Infrastructure Developers & Operators

Larsen & Toubro 2.21%

Telecomm-Service

Bharti Airtel 2.14%

Aerospace & Defence

Bharat Electron 1.97%

Hind.Aeronautics 1.03%

Healthcare

Aster DM Health. 1.91%

Consumer Durables

Blue Star 1.68%

Sandur Laminates 0.00%

Capital Goods - Electrical Equipment

GE Vernova T&D 1.63%

TD Power Systems 1.53%

Pharmaceuticals

Sun Pharma.Inds. 1.62%

Cipla 1.18%

Aurobindo Pharma 1.15%

Sanofi India 0.66%

Mining & Mineral products

Coal India 1.55%

FMCG

Hind. Unilever 1.50%

Crude Oil & Natural Gas

O N G C 1.48%

Cement

UltraTech Cem. 1.48%

Automobile

M & M 1.46%

Maruti Suzuki 1.17%

Bajaj Auto 0.80%

Insurance

ICICI Pru Life 1.41%

Tyres

Apollo Tyres 1.28%

Textiles

Grasim Inds 1.25%

Gas Distribution

GAIL (India) 1.23%

Guj.St.Petronet 0.97%

Edible Oil

Marico 1.20%

Alcoholic Beverages

United Spirits 1.19%

Auto Ancillaries

Uno Minda 1.13%

Finance

Shriram Finance 1.09%

REC Ltd 0.97%

TVS Holdings 0.86%

Minerva Holding 0.00%

Steel

Tata Steel 0.97%

Capital Goods-Non Electrical Equipment

Cummins India 0.95%

Carborundum Uni. 0.87%

Fertilizers

Coromandel Inter 0.91%

Agro Chemicals

Bayer Crop Sci. 0.90%

Diamond, Gems and Jewellery

Senco Gold 0.66%

Plantation & Plantation Products

Tirrihannah Co. 0.00%

Cables

Crystal Cable 0.00%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey