- 1M
- 3M
- 6M
- 1YR
- 3YR
- 5YR
- 10YR
- Since Inception
Fund Information
-
782.92 Cr.
-
Growth
-
2.32%
-
Equity- Dividend Yield Fund
-
NIFTY 500 TRI
-
05 Feb 2013
-
Sundaram Mutual Funds know more
Fund Managed By
Riskometer
Investors understand that their
principal
will be at Very High risk
Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|
| Category Best | -1.97% | -9.00% | -11.99% | 10.58% | 26.56% | 20.47% | 30.01% | 14.31% |
| Category Average | -3.36% | -13.64% | -16.09% | 4.48% | 21.94% | 15.96% | 25.44% | 12.86% |
| Sundaram Dividend Yield Fund | -3.10% | -13.96% | -15.79% | 1.03% | 19.11% | 14.22% | - | - |
| ICICI Prudential Dividend Yield Equity Fund | -2.64% | -9.00% | -11.99% | 6.92% | 26.56% | 20.47% | 30.01% | 14.10% |
| Aditya Birla Sun Life Dividend Yield Fund | -4.88% | -15.99% | -18.05% | 2.54% | 22.28% | 17.22% | 24.27% | 10.75% |
| Aditya Birla Sun Life Dividend Yield Fund | -4.88% | -15.99% | -18.05% | 2.54% | 22.28% | 17.22% | 24.27% | 10.75% |
| IDBI Dividend Yield Fund | -3.43% | -16.07% | -17.95% | 10.35% | 25.67% | 16.94% | 22.46% | - |
| Templeton India Equity Income Fund | -1.97% | -10.30% | -13.38% | 4.60% | 20.94% | 16.19% | 27.18% | 14.31% |
Fund Portfolio Details
Equity 94.33%
Debt %
Others 5.71%
Top Equity Holdings
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 5.18% |
| NTPC LTD. | 4.66% |
| INFOSYS LTD. | 4.30% |
| RELIANCE INDUSTRIES LTD. | 3.99% |
| ICICI BANK LTD. | 3.38% |
| Others | 78.49% |
Allocation by Sector
| Name of the Sector | Holding Percentage |
|---|---|
| Financial | 22.37% |
| Energy | 15.25% |
| Technology | 13.87% |
| Consumer Staples | 7.65% |
| Automobile | 5.56% |
| Others | 35.30% |
Portfolio Holdings shown is as of 31 Aug 2023