August 1, 2023
mayank
Sundaram Dividend Yield Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 105.2436
NAV IDCW Half Yearly: Rs 54.2279
Suitable For Which Investors?
This is a fund that invests mainly in companies which have a high dividend yield, which is basically a financial ratio that indicates how much a company pays out in dividends each year relative to its share price.
We believe that investors should avoid funds that have a narrowly defined investment mandate such as this one. Instead, they should invest in flexi-cap funds which provide complete freedom to the fund management team to invest in companies from which it expects maximum gains.
But if you do invest, you must do so only through the SIP route.
Fund’s Investment Strategy:
The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Fund Manager:
1) Ashish Aggarwal
Education: Mr. Aggarwal has done BE, PGPM
Experience: Prior to joining Sundaram Mutual Fund, he has worked with Principal Mutual Fund, IL&FS Investsmart, Tata Securities and Antique Stock Broking.
2) Ratish Varier
Education: Mr. Varier is a B.Com. & MBA (Finance)
Experience: Prior to joining Sundaram Asset Management Company, he has worked with Mahindra Asset Management, Reliance Life Insurance Company Limited.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 500 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | 1 |
| Lock-in Period | NA |
| Exit Load | For units in excess of 24% of the investment, 1% will be charged for redemption Within 365 days |
Basic Details of Sundaram Dividend Yield Fund
| Fund House | Sundaram Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 13.93% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 495 Cr |
| (As on 30-Jun-2023) | |
| Expense | 1.48% |
| (As on 30-Jun-2023) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 25.00% |
Sundaram Dividend Yield Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Sundaram Dividend Yield Dir | 14.02 | 0.86 | 4.24 | 12.14 | 14.47 | 18.73 | 23.90 | 13.71 | 15.25 | 16.98 |
| S&P BSE 500 TRI | 10.99 | 0.65 | 3.95 | 12.49 | 14.82 | 17.31 | 25.15 | 13.49 | 14.29 | 15.98 |
| Equity: Thematic-Dividend Yield | 15.97 | 1.04 | 5.04 | 13.07 | 16.07 | 22.37 | 27.21 | 14.53 | 14.73 | 16.18 |
| Rank within category | 8 | 9 | 8 | 7 | 7 | 7 | 4 | 3 | 3 | 2 |
| Number of funds in category | 8 | 9 | 9 | 9 | 8 | 8 | 6 | 5 | 5 | 4 |
Sundaram Dividend Yield Fund Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Sundaram Dividend Yield Dir | Unrated | 18.73 | 23.90 | 13.71 | 1.48 | 495 | 13.93 | 1.00 (365) | 10Y 7M | 25.00 |
| SBI Dividend Yld Dir | Unrated | — | — | — | 0.78 | 4,469 | 14.59 | 1.00 (365) | 4M | — |
| HDFC Dividend Yld Fund Dir | Unrated | 26.01 | — | — | 0.49 | 3,385 | 26.76 | 1.00 (365) | 2Y 7M | 9.57 |
| UTI Dividend Yield Dir | Unrated | 18.83 | 23.12 | 13.63 | 1.44 | 2,992 | 12.99 | 1.00 (364) | 10Y 7M | 23.00 |
| ICICI Pru Dividend Yld Eqt Dir | Unrated | 26.57 | 34.44 | 15.75 | 0.66 | 1,849 | 15.2 | 1.00 (365) | 9Y 2M | 34.00 |
Portfolio Analysis of Sundaram Dividend Yield Fund
| No. of Stocks | 64 |
| Top 10 Stocks | 37.94% |
| Top 5 Stocks | 23.37% |
| Top 3 Sectors | 52.17% |
| Portfolio P/B Ratio | 2.82 |
| Portfolio P/E Ratio | 18.08 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,74,365 | 1,31,091 |
| Giant (%) | 61.63 | 52.87 |
| Large (%) | 17.08 | 18.04 |
| Mid (%) | 17.19 | 23.42 |
| Small (%) | 4.09 | 6.38 |
| Tiny (%) | — | — |
Chanakya’s Mutual Fund Guidance For Sundaram Dividend Yield Fund
Do not invest in this, or any other dividend yield fund, if you need to redeem your investment in less than five years.
Apply Online: https://www.sundarammutual.com/Fund/AllSchemes
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