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Home Mf Research Sundaram Dividend Yield Fund Regular Plan Growth
SUNDARAM MUTUAL FUND

SUNDARAM DIVIDEND YIELD FUND - REGULAR PLAN - GROWTH

Equity Equity Dividend Yield
Fund House : SUNDARAM MUTUAL FUND
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-03)
132.40 -0.65%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹990.53
-0.95 %
Two Week 2025-05-19 ₹1,000.00 ₹984.12
-1.59 %
1 Month 2025-05-05 ₹1,000.00 ₹1,003.66
0.37 %
Three Months 2025-03-05 ₹3,000.00 ₹3,149.56
4.99 %
Six Months 2024-12-05 ₹6,000.00 ₹6,107.80
1.80 %
One Year 2024-06-03 ₹12,000.00 ₹11,789.45
-1.75 %
Three Year 2022-06-06 ₹36,000.00 ₹45,140.81
25.39 %
Since Inception 2021-12-30 ₹42,000.00 ₹54,451.96
29.65 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
NTPC LTD Power Equity 4.7
HDFC Bank Ltd Banks Equity 4.5
Infosys Ltd It - Software Equity 4.1
ICICI Bank Ltd Banks Equity 3.2
Tata Consultancy Services Ltd It - Software Equity 2.9
Reliance Industries Ltd Petroleum Products Equity 2.9
State Bank of India Banks Equity 2.8
Power Grid Corporation of India Ltd Power Equity 2.4
Larsen & Toubro Ltd Construction Equity 2.3
Oil & Natural Gas Corporation Ltd Oil Equity 2.3
ITC Ltd Fmcg Equity 2.3
Coal India Ltd Consumable Fuels Equity 2.1
Hindustan UniLever Ltd Fmcg Equity 2.1
Tech Mahindra Ltd It - Software Equity 2.1
Bharat Electronics Ltd Aerospace & Defense Equity 2.0
Bank of Baroda Banks Equity 1.9
Bharti Airtel Ltd Telecom - Services Equity 1.8
HCL Technologies Ltd It - Software Equity 1.8
Mahindra & Mahindra Ltd Automobiles Equity 1.8
Indian Oil Corporation Ltd Oil Equity 1.7
NHPC Ltd Power Equity 1.7
Ultratech Cement Ltd Cement & Cement Products Equity 1.5
CESC Ltd Power Equity 1.5
REC Ltd Finance Equity 1.4
TD Power Systems Ltd Power Equity 1.4
GAIL Ltd Gas Equity 1.4
Power Finance Corporation Ltd Finance Equity 1.4
Cummins India Ltd Industrial Products Equity 1.3
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 1.3
Blue Star Ltd Consumer Durables Equity 1.3
Apollo Tyres Ltd Automobiles Equity 1.3
Britannia Industries Ltd Fmcg Equity 1.2
Aurobindo Pharma Ltd Pharmaceuticals & Biotechnology Equity 1.2
Aster DM Healthcare Ltd Healthcare Services Equity 1.2
Carborundum Universal Ltd Industrial Products Equity 1.1
Tata Steel Ltd Ferrous Metals Equity 1.1
Bajaj Auto Ltd Automobiles Equity 1.1
Axis Bank Ltd Banks Equity 1.1
MphasiS Ltd It - Software Equity 1.1
TVS Holdings Ltd Automobiles Equity 1.1
Shriram Finance Ltd Finance Equity 1.1
KPIT Technologies Ltd It - Software Equity 1.0
Cipla Ltd Pharmaceuticals & Biotechnology Equity 1.0
Maruti Suzuki India Ltd Automobiles Equity 1.0
NIIT Learning Systems Ltd It - Software Equity 1.0
Grasim Industries Ltd Cement & Cement Products Equity 1.0
Cyient Ltd Industrial Products Equity 1.0
Tata Motors Ltd - DVR Automobiles Equity 1.0
Hindustan Aeronautics Ltd Aerospace & Defense Equity 1.0
Hero MotoCorp Ltd Automobiles Equity 1.0
Can Fin Homes Ltd Finance Equity 0.9
Nestle India Ltd Fmcg Equity 0.9
United Spirits Ltd Beverages Equity 0.9
IndusInd Bank Ltd Banks Equity 0.8
Coromandel International Ltd Fertilizers & Agrochemicals Equity 0.8
The Federal Bank Ltd Banks Equity 0.7
Gujarat State Petronet Ltd Gas Equity 0.7
Sanofi India Ltd Pharmaceuticals & Biotechnology Equity 0.7
VST Industries Ltd Cigarettes & Tobacco Products Equity 0.5
Multi Commodity Exchange of India Ltd Capital Markets Equity 0.4
Sanofi Consumer Healthcare India Ltd Fmcg Equity 0.4
Crystal Cable Industries Ltd Unknown Equity 0.0
Minerava Holdings Ltd Unknown Equity 0.0
Sandur Laminates Ltd Unknown Equity 0.0
Tirrihannah Company Ltd Unknown Equity 0.0
Sundaram Clayton Ltd Unknown Equity 0.1
SIP Calculator
Risk Ratios
Standard Deviation
12.0
Beta
0.9
Sharpe Ratio
1.2
Lock In Period
-
Residual Maturity
-
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
  • Fund manager(s) : Ashish Aggarwal (20 years), Ratish B Varier (18 years),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹500.00
  • Type : equity
Exit load
1% if more than 24% of the units are redeemed within 365 days.

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