Home Mf Research Sundaram Dividend Yield Fund Regular Plan Growth

SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH

-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
Fund info
NAV (as on 2025-07-18)
135.22 -0.41%
AUM (Fund Size)
N/A
Expense Ratio
N/A
Exit load
1% if more than 24% of the units are redeemed within 365 days.
Risk
N/A
AMC
SUNDARAM MUTUAL FUND
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹998.40
-0.16 %
Two Week 2025-07-03 ₹1,000.00 ₹992.60
-0.74 %
One Month 2025-06-18 ₹1,000.00 ₹1,012.44
1.24 %
Three Months 2025-04-21 ₹3,000.00 ₹3,049.14
1.64 %
Six Months 2025-01-20 ₹6,000.00 ₹6,245.38
4.09 %
One Year 2024-07-18 ₹12,000.00 ₹12,088.74
0.74 %
Three Year 2022-07-19 ₹36,000.00 ₹45,198.64
25.55 %
Since Inception 2021-12-30 ₹44,000.00 ₹57,621.22
30.96 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 70%
Debt 5%
Others N/A

Sectors Holding in SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH

Construction
2%
Gas
2%
It - Software
9%
Consumable Fuels
2%
Diversified Fmcg
3%
Aerospace & Defense
2%
Banks
17%
Healthcare Services
1%
Pharmaceuticals & Biotechnology
2%
Petroleum Products
4%
Personal Products
1%
Power
7%
Ferrous Metals
1%
Food Products
1%
Realty
3%
Industrial Products
1%
Automobiles
5%
Auto Components
1%
Finance
1%
Cement & Cement Products
1%
It - Services
0%
Capital Markets
0%
Fertilizers & Agrochemicals
0%
Consumer Durables
0%
Other
5%
Oil
2%
Telecom - Services
2%

Companies Holding in SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH

Larsen & Toubro Ltd
2.34%
GAIL (India) Ltd
2.12%
HCL Technologies Ltd
2.01%
Coal India Ltd
2.00%
Hindustan UniLever Ltd
1.92%
Bharat Electronics Ltd
1.72%
Bank Of Baroda
1.67%
Aster DM Healthcare Ltd
1.66%
Axis Bank Ltd
1.60%
Sun Pharmaceutical Industries Ltd
1.59%
Hindustan Petroleum Corporation Ltd
1.56%
Emami Ltd
1.47%
NHPC Ltd
1.47%
Tata Steel Ltd
1.44%
Britannia Industries Ltd
1.42%
Tech Mahindra Ltd
1.41%
Hindustan Aeronautics Ltd
1.39%
Power Grid Infrastructure Investment Trust(InvIT)
1.28%
Cummins India Ltd
1.28%
Kotak Mahindra Bank Ltd
1.28%
Mahindra & Mahindra Ltd
1.23%
Hero MotoCorp Ltd
1.20%
MphasiS Ltd
1.20%
Apollo Tyres Ltd
1.18%
CESC Ltd
1.15%
REC Ltd
1.08%
Indian Oil Corporation Ltd
1.07%
Ultratech Cement Ltd
1.06%
Sanofi India Ltd
1.06%
Bajaj Auto Ltd
1.06%
Coforge Ltd
0.96%
L&T Technology Services Ltd
0.85%
Castrol India Ltd
0.85%
Cipla Ltd
0.82%
UTI Asset Management Co Ltd
0.82%
Bayer Cropscience Ltd
0.63%
Asian Paints Ltd
0.63%
Bajaj Finance Ltd
0.62%
Shriram Finance Ltd
0.46%
TREPS
5.49%
Cash And Other Net Current Assets
0.48%
HDFC Bank Ltd
8.15%
ICICI Bank Ltd
4.85%
NTPC LTD
3.55%
Infosys Ltd
3.32%
Power Grid Corporation Of India Ltd
2.83%
ITC Ltd
2.80%
Reliance Industries Ltd
2.70%
Embassy Office Parks (REIT)
2.66%
Maruti Suzuki India Ltd
2.62%
State Bank Of India
2.54%
Oil & Natural Gas Corporation Ltd
2.54%
Tata Consultancy Services Ltd
2.52%
Bharti Airtel Ltd
2.39%

Risk Ratios

Std. Deviation 12.0
Beta 0.9
Sharpe Ratio 1.2
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ashish Aggarwal
20 years Experience
Ratish B Varier
18 years Experience

Exit load

1% if more than 24% of the units are redeemed within 365 days.

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?