anubhai
Back OfficeSundaram Dividend Yield Fund (IDCW-H)
Summary
| Fund Name | Sundaram Mutual Fund |
| Scheme Name | Sundaram Dividend Yield Fund (IDCW-H) |
| AMC | Sundaram Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 06-Sep-2004 |
| Fund Manager | Ratish Varier |
| Net Assets(Rs. cr) | 919.75 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 13.67 | 0.00 |
| Record Date | 25-Apr-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.28 | 1.01 | 4.70 | 4.99 | -0.27 | 14.16 | 16.50 | 13.06 |
| Category Avg | -0.95 | -0.54 | 2.67 | 4.18 | 1.05 | 17.31 | 19.67 | 14.65 |
| Category Best | 0.64 | 3.51 | 8.95 | 14.03 | 18.91 | 30.64 | 31.82 | 42.12 |
| Category Worst | -2.70 | -5.91 | -8.06 | -7.74 | -19.27 | 0.27 | 7.35 | -20.36 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.98 |
| ICICI Bank | 3.88 |
| Infosys | 3.55 |
| NTPC | 3.48 |
| ITC | 3.20 |
| SBI | 3.03 |
| O N G C | 2.78 |
| Power Grid Corpn | 2.74 |
| Coal India | 2.54 |
| Larsen & Toubro | 2.41 |
| GAIL (India) | 2.33 |
| HCL Technologies | 2.26 |
| H P C L | 2.17 |
| Bharti Airtel | 2.12 |
| Maruti Suzuki | 2.02 |
| Tech Mahindra | 1.94 |
| Reliance Industr | 1.78 |
| Hind. Unilever | 1.74 |
| Bank of Baroda | 1.66 |
| Bharat Electron | 1.62 |
| CESC | 1.61 |
| Tata Steel | 1.59 |
| NHPC Ltd | 1.57 |
| Bajaj Auto | 1.55 |
| Cummins India | 1.51 |
| Britannia Inds. | 1.46 |
| M & M | 1.40 |
| Hero Motocorp | 1.39 |
| Sun Pharma.Inds. | 1.38 |
| REC Ltd | 1.22 |
| Castrol India | 1.22 |
| M & M Fin. Serv. | 1.20 |
| TCS | 1.16 |
| Emami | 1.16 |
| Coforge | 1.16 |
| Axis Bank | 1.14 |
| I O C L | 1.13 |
| LTIMindtree | 1.11 |
| Aster DM Health. | 1.11 |
| Oil India | 1.04 |
| Kotak Mah. Bank | 1.03 |
| Hind.Aeronautics | 1.02 |
| UltraTech Cem. | 0.97 |
| Mphasis | 0.96 |
| HDFC AMC | 0.94 |
| Godrej Consumer | 0.91 |
| UTI AMC | 0.83 |
| Sanofi India | 0.80 |
| Asian Paints | 0.68 |
| Bajaj Finance | 0.68 |
| Shriram Finance | 0.61 |
| Bayer Crop Sci. | 0.53 |
| Sandur Laminates | 0.00 |
| Crystal Cable | 0.00 |
| Minerva Holding | 0.00 |
| Tirrihannah Co. | 0.00 |
| TREPS | 3.46 |
| Net CA & Others | 1.46 |
| Embassy Off.REIT | 3.36 |
| Powergrid Infra. | 1.43 |
