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Sundaram Dividend Yield Fund - Direct (IDCW-H)

Fund Class : Equity - Diversified
Fund House : Sundaram Mutual Fund
Aum(Rs Cr) : 245.78
NAV 17 Mar 2023 46.67 0.23
(0.50%)

NAV High-Low (in Rs)

ONE Mth 382.67
382.67
52-WEEk 258.41
382.67

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 0.35 2.87 25.7
Sensex -1.05 -5.53 -3.5 -0.41 92.64
Nifty -0.97 -5.33 -4.65 -1.73 94.25

Competitors of Sundaram Dividend Yield Fund - Direct (IDCW-H) fund

Schemes FUND
SIZE() 		1-Wk
(%)		 1-Mth
(%)		 3-Mth
(%)		 6-Mth
(%)		 1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 134.50 -0.61 -3.66 -5.23 -0.98 3.84
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NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 245.78 (31 Dec 21)
Inception Date 01 Jan 13
Fund Manager Ratish Varier

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid 1.72 (Rs) 08-03-2023
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 28 Feb 2023
Category Share (%)
Corporate Debts 0.00
Equity 91.70
Reverse Repo 8.44
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   As On 28 Feb 2023
Sector Name Amount
Aerospace & Defense 2.32
Auto Components 0.54
Automobiles 3.45
Banks 15.81
Capital Markets 1.62
Cement & Cement Products 2.28
Chemicals & Petrochemicals 2.38
Cigarettes & Tobacco Products 0.85
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   As On 28 Feb 2023
Company Name
Infosys 5.64
HDFC Bank 5.31
NTPC 4.57
ICICI Bank 4.47
ITC 3.62
TCS 3.40
Reliance Industr 3.37
Hind. Unilever 3.22
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Fund DETAILS

Asset Management Co.

Registered Address

Sundaram Asset Management Company Ltd,

Sundaram Towers 2nd Floor
46 White Road Royapettah
Chennai 600 014

Phone: 044-2858 3362/3367 | Fax: 044-2858 3156

Email: dhirent@sundarammutual.com

Website: www.sundarammutual.com

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