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Business News/Market/Market Stats/    Sundaram Dividend Yield Fund Growth

Sundaram Dividend Yield Fund Growth

+
  • Equity
  • Dividend Yield
  • Rating 3
  • Plan
129.84 +0.56 (0.43%) NAV as on 22 May, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)860.94
  • CAGR 44.86%
  • Exit Load1.00%
  • Expense ratio2.29%
  • CategoryEquity
  • Min Investment5000
  • Min SIP500
  • Launch Date2004-10-15

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 23 May 2024

  • Name
  • Value (Cr)
  • Holding %
  • Treps
  • 33.71
  • 3.92%
View More

Risk & Volitility

  • Alpha 2.84%
  • Beta 1.03
  • Sharpe Ratio1.26
  • Std Deviation 11.78%
  • Tracking Error 5.76%

About Fund

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.

 

The Sundaram Dividend Yield Fund Growth has an AUM of 860.94 crores & has delivered CAGR of 19.59% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.29%. The minimum investment in Sundaram Dividend Yield Fund Growth is Rs 5000 and the minimum SIP is Rs 500.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, Reliance Industries, NTPC & Treps.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Electric Utilities & Oil & Gas Operations.

 

Some of the similar funds are Templeton India Equity Income Fund Growth, Aditya Birla Sun Life Dividend Yield Fund Growth, LIC MF Dividend Yield Fund Regular Growth, Sundaram Dividend Yield Fund Growth, Tata Dividend Yield Fund Regular Growth. Sundaram Dividend Yield Fund Growth has a sharpe ratio of 1.26 & a standard deviation of 11.78%.

FAQs about Sundaram Dividend Yield Fund Growth

According to the morning star rating Sundaram Dividend Yield Fund Growth has a Moderate risk & Exceptional return.
Sundaram Dividend Yield Fund Growth is managed by Ratish Varier,Ashish Aggarwal.
The expense ratio of Sundaram Dividend Yield Fund Growth is 2.29%.
The 5 year annualized return on Sundaram Dividend Yield Fund Growth is 19.59% & it has generated 44.86% in the last 1 year.
The minimum investment in Sundaram Dividend Yield Fund Growth is 5000 Rs.
Sundaram Dividend Yield Fund Growth has an AUM of 860.94 crores.
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