Sundaram Dividend Yield Fund Direct IDCW H
Summary Info
Fund Name
: Sundaram Mutual Fund
Scheme Name
: Sundaram Dividend Yield Fund Direct IDCW H
AMC
: Sundaram Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Jan-2013
Fund Manager
: Siddarth Mohta
Net Assets (Rs. cr)
: 757.47
Sundaram Dividend Yield Fund Direct IDCW H - Nav Details
Nav Date
: 09-Nov-2026
NAV [Rs.]
: 61.1544
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%.
Sundaram Dividend Yield Fund Direct IDCW H- NAV Chart
Sundaram Dividend Yield Fund Direct IDCW H- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 4.04 | 7.16 | -0.87 | -0.2 | -2.72 | 8.99 | 9 | 12.74 |
| Category Avg | 2.81 | 0.93 | -4.6 | 2.21 | -1.3 | 12.32 | 10.67 | 11.71 |
| Category Best | 5.22 | 8.45 | 8.57 | 20.57 | 21.12 | 35.14 | 21.05 | 37.4 |
| Category Worst | -1.65 | -8.48 | -11.2 | -11.71 | -20.54 | -5.51 | -0.76 | -12.33 |
Sundaram Dividend Yield Fund Direct IDCW H- Latest Dividends
Record DateDividend %Bonus
21-Jan-202642.750
Sundaram Dividend Yield Fund Direct IDCW H- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
SRF25,000
Kalpataru Proj.10,000
Out
InName Of The CompanyNo Of Shares
Hero Motocorp10,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.93 | 265000 | 37.04 |
| Equity | HDFC Bank | Banks | 4.79 | 520000 | 36.02 |
| Equity | NTPC | Power | 3.99 | 950000 | 30.04 |
| Equity | SBI | Banks | 3.80 | 297000 | 28.56 |
| Equity | Tech Mahindra | It - Software | 3.33 | 140000 | 25.07 |
| Equity | Coal India | Consumable Fuels | 3.10 | 600000 | 23.34 |
| Equity | Power Grid Corpn | Power | 3.08 | 875000 | 23.18 |
| Equity | O N G C | Oil | 3.00 | 1000000 | 22.53 |
| Equity | GAIL (India) | Gas | 2.62 | 1175000 | 19.72 |
| Equity | Bharti Airtel | Telecom - Services | 2.49 | 95000 | 18.75 |
| Equity | ITC | Diversified Fmcg | 2.47 | 700000 | 18.59 |
| Equity | Larsen & Toubro | Construction | 2.42 | 47000 | 18.19 |
| Equity | Somany Ceramics | Consumer Durables | 2.32 | 321459 | 17.45 |
| Equity | Infosys | It - Software | 2.20 | 140000 | 16.59 |
| Equity | Bajaj Auto | Automobiles | 2.01 | 14615 | 15.12 |
| Equity | H P C L | Petroleum Products | 1.90 | 420000 | 14.30 |
| Equity | HCL Technologies | It - Software | 1.90 | 100000 | 14.28 |
| Equity | Vardhman Textile | Textiles & Apparels | 1.87 | 290000 | 14.09 |
| Equity | Thermax | Electrical Equipment | 1.86 | 45000 | 14.00 |
| Equity | Tata Steel | Ferrous Metals | 1.78 | 800000 | 13.40 |
| Equity | Bharat Electron | Aerospace & Defense | 1.72 | 350000 | 12.94 |
| Equity | Reliance Industr | Petroleum Products | 1.70 | 110000 | 12.81 |
| Equity | Coforge | It - Software | 1.63 | 60000 | 12.27 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.61 | 65000 | 12.11 |
| Equity | Castrol India | Petroleum Products | 1.43 | 575000 | 10.81 |
| Equity | Britannia Inds. | Food Products | 1.42 | 23000 | 10.67 |
| Equity | M & M | Automobiles | 1.39 | 37000 | 10.50 |
| Equity | Kotak Mah. Bank | Banks | 1.38 | 225000 | 10.38 |
| Equity | Axis Bank | Banks | 1.37 | 85000 | 10.34 |
| Equity | CESC | Power | 1.36 | 825000 | 10.28 |
| Equity | Aster DM Quality | Healthcare Services | 1.36 | 150000 | 10.21 |
| Equity | Oil India | Oil | 1.32 | 220000 | 9.98 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.29 | 20000 | 9.70 |
| Equity | Shriram Finance | Finance | 1.26 | 115000 | 9.46 |
| Equity | Cummins India | Industrial Products | 1.18 | 20000 | 8.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 50000 | 8.88 |
| Equity | TCS | It - Software | 1.16 | 35000 | 8.75 |
| Equity | Bank of Baroda | Banks | 1.14 | 360000 | 8.58 |
| Equity | NHPC Ltd | Power | 1.13 | 1100000 | 8.55 |
| Equity | Life Insurance | Insurance | 1.12 | 220000 | 8.43 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.10 | 7500 | 8.28 |
| Equity | I O C L | Petroleum Products | 1.08 | 625000 | 8.13 |
| Equity | Emami | Personal Products | 0.95 | 200000 | 7.19 |
| Equity | Godrej Consumer | Personal Products | 0.81 | 75000 | 6.13 |
| Equity | SRF | Chemicals & Petrochemicals | 0.77 | 25000 | 5.83 |
| Equity | Asian Paints | Consumer Durables | 0.77 | 25000 | 5.80 |
| Equity | Natl. Aluminium | Non - Ferrous Metals | 0.73 | 175000 | 5.50 |
| Equity | Ashok Leyland | Agricultural, Commercial & Construction Vehicles | 0.67 | 350000 | 5.06 |
| Equity | Engineers India | Construction | 0.67 | 200000 | 5.03 |
| Equity | Sanofi India | Pharmaceuticals & Biotechnology | 0.48 | 11397 | 3.65 |
| Equity | Kalpataru Proj. | Construction | 0.17 | 10000 | 1.33 |
| Equity | Kwality Wall's | Food Products | 0.03 | 65000 | 0.23 |
| Equity | Sandur Laminates | -/- | 0.00 | 200000 | 0.00 |
| Equity | Crystal Cable | -/- | 0.00 | 50000 | 0.00 |
| Equity | Tirrihannah Co. | -/- | 0.00 | 50000 | 0.00 |
| Equity | Minerva Holding | -/- | 0.00 | 20 | 0.00 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Sundaram Mutual Fund
Incorporation Date:
26-Feb-1996
Total Assets Managed (Cr.):
82,588.73
Trustee/s:
K V Ramanathan, S Viji, R Rajamani, Sundaram Trustee Company
Chairman:
NA
CEO / MD:
Anand Radhakrishnan
CIO:
NA
President:
NA
Director/s:
T T Srinivasaraghavan, Sunil Subramaniam
Compliance Officer/s:
P Sundararajan
Investor Service Officer/s:
P.Rahul Mayor
Fund Manager/s:
Siddarth Mohta
Auditors:
NA
OTHER INFORMATION
Registered Office:
Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai 600 014
Contact Nos:
044-2858 3362/3367
Fax:
044-2858 3156
Website:
