Fund Name | : | Sundaram Mutual Fund |
Scheme Name | : | Sundaram Dividend Yield Fund - Direct (IDCW-H) |
AMC | : | Sundaram Mutual Fund |
Type | : | O |
Category | : | Equity - Diversified |
Launch Date | : | 01-Jan-2013 |
Fund Manager | : | Ratish Varier |
Net Assets (Rs. cr) | : | 820.1 |
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NAV Date | : | 18-Apr-2024 |
NAV [Rs.] | : | 63.76 |
Buy/Resale Price [Rs.] | : | 0 |
Sell/Repurchase Price [Rs.] | : | 0 |
Entry Load % | : | NIL |
Exit Load % | : | IF redeemed on or before 1 year from the date of allotment - 1%. |
1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
---|---|---|---|---|---|---|---|---|
Scheme Returns | -2.64 | 2.96 | 5.88 | 22.45 | 44.28 | 21.60 | 18.90 | 15.25 |
Category Avg | -2.17 | 4.12 | 5.92 | 18.60 | 42.66 | 21.97 | 19.02 | 19.19 |
Category Best | 0.46 | 13.99 | 21.06 | 48.45 | 93.72 | 45.93 | 38.38 | 79.84 |
Category Worst | -2.64 | 2.96 | 5.88 | 22.45 | 44.28 | 21.60 | 18.90 | 15.25 |
Dividends | Bonus | |
---|---|---|
Ratio | 23.35 | 0.00 |
Date | 14-03-2024 | 14-03-2024 |
Min. Investment(Rs.) | : | 5000 |
Increm.Investment(Rs.) | : | 500 |
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In | |
Name of the Company | No of shares |
No Record Found
Out | |
Name of the Company | No of shares |
No Record Found
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) | ||||
---|---|---|---|---|---|---|---|---|---|
Equity & Equity related Investments | |||||||||
Equity | Reliance Industr | Petroleum Products | 5.22 | 1,44,000.00 | 42.79 | ||||
Equity | HDFC Bank | Banks | 5.05 | 2,86,000.00 | 41.41 | ||||
Equity | NTPC | Power | 4.50 | 11,00,000.00 | 36.94 | ||||
Equity | ICICI Bank | Banks | 3.60 | 2,70,000.00 | 29.52 | ||||
Equity | Infosys | IT - Software | 3.01 | 1,65,000.00 | 24.72 | ||||
Equity | Larsen & Toubro | Construction | 2.62 | 57,000.00 | 21.45 | ||||
Equity | TCS | IT - Software | 2.60 | 55,000.00 | 21.32 | ||||
Equity | ITC | Diversified Fmcg | 2.38 | 4,55,000.00 | 19.49 | ||||
Equity | Bharat Electron | Aerospace & Defense | 2.31 | 9,40,000.00 | 18.94 | ||||
Equity | St Bk of India | Banks | 2.25 | 2,45,000.00 | 18.43 | ||||
Equity | Coal India | Consumable Fuels | 2.12 | 4,00,000.00 | 17.36 | ||||
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.95 | 98,930.00 | 16.03 | ||||
Equity | Power Grid Corpn | Power | 1.69 | 5,00,000.00 | 13.85 | ||||
Equity | Power Fin.Corpn. | Finance | 1.67 | 3,50,000.00 | 13.66 | ||||
Equity | Tech Mahindra | IT - Software | 1.52 | 1,00,000.00 | 12.48 | ||||
Equity | HCL Technologies | IT - Software | 1.51 | 80,000.00 | 12.35 | ||||
Equity | O N G C | Oil | 1.47 | 4,50,000.00 | 12.06 | ||||
Equity | Canara Bank | Banks | 1.47 | 2,07,000.00 | 12.03 | ||||
Equity | Bajaj Auto | Automobiles | 1.43 | 12,836.00 | 11.74 | ||||
Equity | UltraTech Cem. | Cement & Cement Products | 1.43 | 12,000.00 | 11.70 | ||||
Equity | Bank of India | Banks | 1.42 | 8,50,000.00 | 11.65 | ||||
Equity | Bharti Airtel | Telecom - Services | 1.32 | 88,000.00 | 10.81 | ||||
Equity | NHPC Ltd | Power | 1.31 | 12,00,000.00 | 10.76 | ||||
Equity | Aurobindo Pharma | Pharmaceuticals & Biotechnology | 1.29 | 97,000.00 | 10.56 | ||||
Equity | NIIT Learning | Other Consumer Services | 1.29 | 2,08,000.00 | 10.54 | ||||
Equity | Cummins India | Industrial Products | 1.25 | 34,000.00 | 10.22 | ||||
Equity | Tata Steel | Ferrous Metals | 1.24 | 6,50,000.00 | 10.13 | ||||
Equity | I O C L | Petroleum Products | 1.23 | 6,00,000.00 | 10.06 | ||||
Equity | Cyient | IT - Services | 1.19 | 49,000.00 | 9.78 | ||||
Equity | Hind. Unilever | Diversified Fmcg | 1.19 | 43,000.00 | 9.74 | ||||
Equity | M & M | Automobiles | 1.17 | 50,000.00 | 9.61 | ||||
Equity | GAIL (India) | Gas | 1.16 | 5,25,000.00 | 9.51 | ||||
Equity | Axis Bank | Banks | 1.15 | 90,000.00 | 9.42 | ||||
Equity | Blue Star | Consumer Durables | 1.13 | 73,000.00 | 9.30 | ||||
Equity | Cipla | Pharmaceuticals & Biotechnology | 1.10 | 60,000.00 | 8.98 | ||||
Equity | IndusInd Bank | Banks | 1.07 | 56,533.00 | 8.78 | ||||
Equity | Multi Comm. Exc. | Capital Markets | 1.06 | 26,000.00 | 8.71 | ||||
Equity | CESC | Power | 1.05 | 7,10,000.00 | 8.64 | ||||
Equity | Titan Company | Consumer Durables | 1.02 | 22,000.00 | 8.36 | ||||
Equity | REC Ltd | Finance | 0.99 | 1,80,000.00 | 8.12 | ||||
Equity | Hero Motocorp | Automobiles | 0.98 | 17,000.00 | 8.03 | ||||
Equity | AIA Engineering | Industrial Products | 0.98 | 20,500.00 | 8.03 | ||||
Equity | Grasim Inds | Cement & Cement Products | 0.98 | 35,000.00 | 8.01 | ||||
Equity | Carborundum Uni. | Industrial Products | 0.97 | 63,000.00 | 7.99 | ||||
Equity | Can Fin Homes | Finance | 0.96 | 1,05,000.00 | 7.91 | ||||
Equity | Tata Motors-DVR | Automobiles | 0.96 | 1,20,000.00 | 7.89 | ||||
Equity | Angel One | Capital Markets | 0.93 | 25,000.00 | 7.61 | ||||
Equity | Maruti Suzuki | Automobiles | 0.92 | 6,000.00 | 7.56 | ||||
Equity | Federal Bank | Banks | 0.92 | 5,00,000.00 | 7.51 | ||||
Equity | Interglobe Aviat | Transport Services | 0.91 | 21,000.00 | 7.45 | ||||
Equity | TD Power Systems | Electrical Equipment | 0.89 | 2,45,000.00 | 7.27 | ||||
Equity | Guj.St.Petronet | Gas | 0.87 | 2,00,000.00 | 7.13 | ||||
Equity | Shriram Finance | Finance | 0.86 | 30,000.00 | 7.08 | ||||
Equity | Life Insurance | Insurance | 0.84 | 75,000.00 | 6.87 | ||||
Equity | United Spirits | Beverages | 0.83 | 60,000.00 | 6.81 | ||||
Equity | Suven Pharma | Pharmaceuticals & Biotechnology | 0.78 | 95,000.00 | 6.43 | ||||
Equity | TVS Holdings | Auto Components | 0.75 | 7,500.00 | 6.12 | ||||
Equity | Container Corpn. | Transport Services | 0.73 | 68,282.00 | 6.02 | ||||
Equity | KPIT Technologi. | IT - Software | 0.64 | 35,500.00 | 5.28 | ||||
Equity | Coforge | IT - Software | 0.60 | 9,000.00 | 4.95 | ||||
Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.59 | 45,000.00 | 4.84 | ||||
Equity | Britannia Inds. | Food Products | 0.59 | 9,850.00 | 4.84 | ||||
Equity | Page Industries | Textiles & Apparels | 0.50 | 1,200.00 | 4.13 | ||||
Equity | SBI Life Insuran | Insurance | 0.49 | 27,000.00 | 4.05 | ||||
Equity | VST Industries | Cigarettes & Tobacco Products | 0.46 | 10,516.00 | 3.75 | ||||
Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.44 | 4,400.00 | 3.57 | ||||
Equity | Butterfly Gan Ap | Consumer Durables | 0.33 | 35,000.00 | 2.67 | ||||
Equity | Tata Technolog. | IT - Services | 0.32 | 26,000.00 | 2.65 | ||||
Equity | Senco Gold | Consumer Durables | 0.25 | 27,000.00 | 2.08 | ||||
Equity | Sundaram Clayton | Industrial Products | 0.10 | 6,010.00 | 0.84 | ||||
Preference Shares | Sundaram Clayton | Industrial Products | 0.00 | 697.00 | 0.00 | ||||
Equity | Crystal Cable | -/- | 0.00 | 50,000.00 | 0.00 | ||||
Equity | Minerva Holding | -/- | 0.00 | 20.00 | 0.00 | ||||
Equity | Sandur Laminates | -/- | 0.00 | 2,00,000.00 | 0.00 | ||||
Equity | Tirrihannah Co. | -/- | 0.00 | 50,000.00 | 0.00 | ||||
Debt Investments | |||||||||
Corporate Debts | Britannia Inds. | -/- | 0.00 | 4,200.00 | 0.01 | ||||
Cash & Cash Equivalent | |||||||||
Reverse Repo | TREPS | -/- | 3.95 | 0.00 | 32.39 | ||||
Net CA & Others | Net CA & Others | -/- | -0.63 | 0.00 | -5.20 | ||||
Mutual Fund Investments | |||||||||
Indian Mutual Funds | Sundaram Liquid Fund - Direct (G) | -/- | 1.90 | 72,993.00 | 15.56 |
Fund House | : Sundaram Asset Management Company Ltd |
Incorporation Date | : 26-Feb-1996 |
Total Assets Managed (Cr.) | : 56,666.82 |
Trustee/s | : Sundaram Trustee Company |
Chairman | : N/A |
CEO / MD | : Anand Radhakrishnan |
CIO | : N/A |
President | : N/A |
Director/s | : Mr.R.Raguttama Rao |
Compliance Officer/s | : P Sundararajan |
Investor Service Officer/s | : P.Rahul Mayor |
Fund Manager/s | : Ratish Varier |
Auditors | : M/s Brahmayya & Co,CA |
Registered Office | : Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014 |
Contact Nos | : 044-2858 3362/3367 |
Fax | : 044-2858 3156 |
: dhirent@sundarammutual.com | |
Website | : www.sundarammutual.com |
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www.indiainfoline.com is part of the IIFL Group, a leading financial services player and a diversified NBFC. The site provides comprehensive and real time information on Indian corporates, sectors, financial markets and economy. On the site we feature industry and political leaders, entrepreneurs, and trend setters. The research, personal finance and market tutorial sections are widely followed by students, academia, corporates and investors among others.
Copyright © IIFL Securities Ltd. All rights Reserved.
Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213, IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
This certificate demonstrates that IIFL as an organization has defined and put in place best-practice information security processes.