Leadercare
CLOSE X

Sundaram Dividend Yield Fund(G)

As on Jun-28-2022 change fund
78.70  up0.17 (0.22%)

fund objective

To provide long-term capital appreciation and/or dividend distribution by investing predominantly in a well diversified portfolio of companies that have a relatively high dividend yield.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)50.6252.9742.4770.7184.70
Net Assets(Rs Crores) (as on 31-Mar-2022) 127.61 207.29 137.14 199.44 258.41
Scheme Returns(%)(Absolute)19.473.70-20.2172.0418.32
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank1/352/72/63/77/8
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.589.940.32-1.77
2020-202117.808.6319.718.68
2019-20200.36-2.224.10-21.51
2018-20191.821.13-0.582.22
2017-20187.866.0813.47-7.43
Top 10 holdings
company (%)
Infosys Ltd.7.76 
Reliance Industries Ltd.6.17 
Tata Consultancy Services Ltd.5.18 
Hindustan Unilever Ltd.4.98 
NTPC Ltd.4.95 
ICICI Bank Ltd.4.89 
ITC Ltd.3.98 
HDFC Bank Ltd.3.89 
Tata Steel Ltd.3.17 
HCL Technologies Ltd.3.10 

Category

Dividend Yield

Launch Date

15-Oct-04

ISIN Code

INF173K01AC1

Scheme Benchmark

NA

AUM ( in Cr.)

275.62

portfolio price to book value

5.55

investing style?

Large Growth

fund manager?

Ratish Varier,Ashish Agarwal

inception date (regular plan)

15-Oct-04

expense ratio (regular plan) %

2.87

Top 10 sectors
sectors (%)
IT - Software16.63
Bank - Private8.78
Refineries7.53
Household & Personal Products6.45
Cigarettes/Tobacco5.24
Power Generation/Distribution4.95
Bank - Public4.74
Telecommunication - Service Provider3.82
Steel & Iron Products3.17
Engineering - Industrial Equipments2.91

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004275.620.1913.9611.8213.6012.35
Templeton India Equity Income Fund(G)Large-Blend 18-May-20061,257.178.6519.7413.9715.5713.76
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-2014923.1111.3815.089.42NA12.13
IDBI Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-201887.37-0.2014.78NANA12.92
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20052,808.21-1.7613.1810.8111.8613.95
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-2003787.93-2.0612.996.7610.6417.48
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20202,830.037.13NANANA19.70
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021592.41-1.90NANANA0.45
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D
52 Week Highs & Lows
52 Week High
91.04
52 Week Low
75.96
portfolio characteristics
As on 31-May-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
24 Times
ratios
Statistical Ratios
Standard Deviation [%]
19.1890
Semi Standard Deviation [%]
0.6858
Beta [%]
0.8592
Sharp Ratio [%]
-0.0539
R-Square [%]
0.9329
Expense Ratio [%]
2.8700
AVG Ratio [%]
0.0057
Other Ratios
Jenson Ratio [%]
-0.0004
Treynor Ratio [%]
-0.0057
Turnover Ratio [%]
24.0000
FAMA Ratio [%]
-0.0018
SORTINO Ratio [%]
-0.0076
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.