What is the NAV of Sundaram Dividend Yield Fund?
The Current NAV of Sundaram Dividend Yield Fund is ₹145.37, as of 13th June 2025What are the returns of Sundaram Dividend Yield Fund?
The Sundaram Dividend Yield Fund has been there since 1st January 2013- 1 Year Returns: 0.90
- 3 Year Returns: 20.85
- 5 Year Returns: 23.57
What are the top 5 sectors holdings of Sundaram Dividend Yield Fund?
The top sectors Sundaram Dividend Yield Fund has invested in are as for 1st 01 2013 are as follows -- IT Services & Consulting | 15.95%
- Private Banks | 13.62%
- Power Generation | 8.61%
- Miscellaneous | 5.65%
- Oil & Gas - Refining & Marketing | 5.11%
What are the top 5 holdings Sundaram Dividend Yield Fund?
The top 5 holdings for Sundaram Dividend Yield Fund are- HDFC Bank Ltd | 6.20%
- TREPS | 5.65%
- Infosys Ltd | 4.24%
- ICICI Bank Ltd | 4.14%
- NTPC Ltd | 3.25%
What is the asset allocation of Sundaram Dividend Yield Fund?
The Sundaram Dividend Yield Fund is a plan that invests- Equity | 94.59%
- Cash & Equivalents | 5.41%
How to invest in Sundaram Dividend Yield Fund?
If you wish to invest in Sundaram Dividend Yield Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Sundaram Dividend Yield Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Sundaram Dividend Yield Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Sundaram Dividend Yield Fund?
The AUM of Sundaram Dividend Yield Fund is 894.70 Cr as of 13th June 2025What is the expense ratio of Sundaram Dividend Yield Fund Plan?
The expense ratio of Sundaram Dividend Yield Fund Plan is 1.07How to exit Sundaram Dividend Yield Fund?
If you have invested in Sundaram Dividend Yield Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Sundaram Dividend Yield Fund?
The alpha ratio for the Sundaram Dividend Yield Fund is 1.30
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Sundaram Dividend Yield Fund?
The volatility or standard deviation for the Sundaram Dividend Yield Fund is 13.62
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Sundaram Dividend Yield Fund?
The sharpe ratio for the Sundaram Dividend Yield Fund is -0.13
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Sundaram Dividend Yield Fund?
The Sortino ratio for the Sundaram Dividend Yield Fund is -0.01
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Sundaram Dividend Yield Fund?
The PE ratio (price-to-earnings) of the Sundaram Dividend Yield Fund is 27.80 while category PE ratio is 30.341. Test MF FAQ for Mutual Fund Sundaram Dividend Yield Fund Shares?
The Current NAV of Sundaram Dividend Yield Fund is ₹145.37, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Sundaram Dividend Yield Fund Plan?
There is a lock in period of N/A for Sundaram Dividend Yield Fund
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Sundaram Dividend Yield Fund Direct Growth
Growth
145.370.49% (-0.72)
High
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—
Low
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Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
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Sundaram Dividend Yield Fund Performance & Key Metrics
Sundaram Dividend Yield Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.07 | 27.80 | -0.13 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 1.49 | 30.34 | -0.03 |
Sundaram Dividend Yield Fund Scheme InfoSundaram Dividend Yield Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 1.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 5,000 |
| BenchmarkBenchmark |
|---|
| NIFTY 500 - TRI |
About Dividend Yield Fund
About Dividend Yield Fund
Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.
Sundaram Dividend Yield Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Sundaram Dividend Yield Fund Peers & Comparison
Comparing 3 mutual funds from
EquityDividend Yield Fund
EquityDividend Yield Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Sundaram Dividend Yield Fund | 0.90% | 20.85% | 14.66% |
| SBI Dividend Yield Fund | 0.61% | — | 20.58% |
| HDFC Dividend Yield Fund | 2.91% | 24.90% | 23.86% |
| ICICI Pru Dividend Yield Equity Fund | 8.20% | 28.61% | 17.09% |
Sundaram Dividend Yield Fund Returns Comparison
Compare Sundaram Dividend Yield Fund with any MF, ETF, stock or indexCompare Sundaram Dividend Yield Fund with any MF, ETF, stock or index
Sundaram Dividend Yield Fund
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What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Sundaram Dividend Yield Fund Asset Allocation
Sundaram Dividend Yield Fund Asset Allocation
Actual
Target
Mar 2024
May 2024
Sep 2024
Nov 2024
Mar 2024
May 2024
Sep 2024
Nov 2024
Sundaram Dividend Yield Fund Sector Distribution
Sundaram Dividend Yield Fund Sector Distribution
Mar 2024
May 2024
Sep 2024
Nov 2024
Sundaram Dividend Yield Fund Sector Weightage
Sundaram Dividend Yield Fund Sector Weightage
IT Services & Consulting
IT Services & Consulting as a % of total holdings for last six quarters
Sundaram Dividend Yield Fund Current Holdings
Sundaram Dividend Yield Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
6.20 %
6.20 %Holdings
4.24 %
4.24 %Holdings
4.14 %
4.14 %
AMC Profile of Sundaram Dividend Yield Fund
AMC Profile of Sundaram Dividend Yield Fund
Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).
Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).
No.of Schemes
39
Total AUM
₹ 68,696.37 Cr.
Sundaram Dividend Yield Fund Manager Details
Sundaram Dividend Yield Fund Manager Details
Sundaram Dividend Yield Fund Manager Profile
Sundaram Dividend Yield Fund Manager Profile
Ashish Aggarwal
AUM: ₹1,952.49 Cr.
|
Exp: 12yrs
Qualification
BE, PGPM
Past Experience
Data not available
Funds Managed (5)
Equity (5)
-1.48%
-1.48%
26.75%
26.75%
2.40%
2.40%
-0.16%
-0.16%
20.33%
20.33%
1.08%
1.08%
-0.93%
-0.93%
27.46%
27.46%
1.88%
1.88%
0.32%
0.32%
20.90%
20.90%
0.61%
0.61%
0.90%
0.90%
20.85%
20.85%
1.07%
1.07%
Sundaram Dividend Yield Fund Manager Performance (0)
Sundaram Dividend Yield Fund Manager Performance (0)
Equity: Dividend Yield Fund
Sundaram Dividend Yield Fund Tax Implications
Sundaram Dividend Yield Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Historical
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You make
Sundaram Dividend Yield Fund Review & Opinions
Sundaram Dividend Yield Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%