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Sundaram Dividend Yield Fund(IDCW) Direct IDCW

IDCW
66.320.14% (+0.09)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Mid-size Fund

Assets Under Mgmt: ₹ 914 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Mid-size Fund

Assets Under Mgmt: ₹ 914 Cr

Very High Risk

Principle investment will be at very high risk

Sundaram Dividend Yield Fund(IDCW) Performance & Key Metrics

Sundaram Dividend Yield Fund(IDCW) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.0628.16-0.41
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4831.57-0.31

Sundaram Dividend Yield Fund(IDCW) Scheme InfoSundaram Dividend Yield Fund(IDCW) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 24% of units and 1% for remaining units on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark

About Dividend Yield Fund

About Dividend Yield Fund

Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.

Sundaram Dividend Yield Fund(IDCW) Peers

Sundaram Dividend Yield Fund(IDCW) Peers & Comparison

Comparing 3 mutual funds from 
EquityDividend Yield Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Sundaram Dividend Yield Fund(IDCW)-8.91%12.48%10.24%
SBI Dividend Yield Fund(IDCW Payout)-1.96%20.51%
HDFC Dividend Yield Fund(IDCW)-7.71%21.74%20.33%
ICICI Pru Dividend Yield Equity Fund(IDCW)-4.49%18.57%9.30%

Sundaram Dividend Yield Fund(IDCW) Returns Comparison

Compare Sundaram Dividend Yield Fund(IDCW) with any MF, ETF, stock or index
Compare Sundaram Dividend Yield Fund(IDCW) with any MF, ETF, stock or index
Sundaram Dividend Yield Fund(IDCW)
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Sundaram Dividend Yield Fund(IDCW) Portfolio

Sundaram Dividend Yield Fund(IDCW) Asset Allocation

Sundaram Dividend Yield Fund(IDCW) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

Jun 2025

ACTUAL
REITs & InvITCash & EquivalentsEquity4.16%5.72%90.11%

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Sundaram Dividend Yield Fund(IDCW) Sector Distribution

Sundaram Dividend Yield Fund(IDCW) Sector Distribution

+27 moreMiscellaneousOil & Gas - Refining & MarketingPower GenerationIT Services & ConsultingPrivate Banks51.95 %5.15 %7.58 %8.95 %12.62 %13.75 %

Sep 2024

Dec 2024

Mar 2025

Jun 2025

Tickertape Separator

Sundaram Dividend Yield Fund(IDCW) Sector Weightage

Sundaram Dividend Yield Fund(IDCW) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25Jun 2511.78%11.37%11.31%14.21%16.85%13.75%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Sundaram Dividend Yield Fund(IDCW) Current Holdings

Sundaram Dividend Yield Fund(IDCW) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Sundaram Dividend Yield Fund(IDCW)

AMC Profile of Sundaram Dividend Yield Fund(IDCW)

Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).

Sundaram Asset Management Company Limited is a fully owned subsidiary of one of India's oldest and most respected NBFCs - Sundaram Finance Limited (SFL).

  • No.of Schemes

    39

  • Total AUM

    ₹ 71,395.75 Cr.

Sundaram Dividend Yield Fund(IDCW) Manager Details

Sundaram Dividend Yield Fund(IDCW) Manager Details

Sundaram Dividend Yield Fund(IDCW) Manager Profile

Sundaram Dividend Yield Fund(IDCW) Manager Profile

Ashish Aggarwal

AUM:  ₹9,180.95 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 12yrs

Qualification

BE, PGPM

Past Experience

Data not available

Funds Managed (24)
-9.18%
-9.18%
17.97%
17.97%
2.38%
2.38%
-8.68%
-8.68%
18.64%
18.64%
1.86%
1.86%
-8.91%
-8.91%
12.48%
12.48%
1.06%
1.06%
-8.50%
-8.50%
11.87%
11.87%
0.61%
0.61%
-8.50%
-8.50%
11.87%
11.87%
0.61%
0.61%
-4.94%
-4.94%
12.30%
12.30%
0.76%
0.76%
-5.93%
-5.93%
11.08%
11.08%
1.80%
1.80%
-10.02%
-10.02%
11.14%
11.14%
2.28%
2.28%
-10.02%
-10.02%
11.14%
11.14%
2.28%
2.28%
-8.93%
-8.93%
11.34%
11.34%
1.08%
1.08%
-8.93%
-8.93%
11.34%
11.34%
1.08%
1.08%
-9.18%
-9.18%
17.97%
17.97%
2.38%
2.38%
-8.68%
-8.68%
18.64%
18.64%
1.86%
1.86%
-4.94%
-4.94%
12.30%
12.30%
0.76%
0.76%
-5.93%
-5.93%
11.08%
11.08%
1.80%
1.80%
-8.91%
-8.91%
12.48%
12.48%
1.06%
1.06%

Sundaram Dividend Yield Fund(IDCW) Manager Performance (0)

Sundaram Dividend Yield Fund(IDCW) Manager Performance (0)

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Sundaram Dividend Yield Fund(IDCW) Tax Implications

Sundaram Dividend Yield Fund(IDCW) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

+

-

You make

Sundaram Dividend Yield Fund(IDCW) Review & Opinions

Sundaram Dividend Yield Fund(IDCW) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Sundaram Dividend Yield Fund(IDCW)?

    The current NAV of Sundaram Dividend Yield Fund(IDCW) is ₹66.32, as of 16th July 2025.

  2. What are the returns of Sundaram Dividend Yield Fund(IDCW)?

    The Sundaram Dividend Yield Fund(IDCW) was launched on 1st January 2013. This mutual fund's past returns are as follows:
    • 1 Year Returns: -8.91%
    • 3 Year Returns: 12.48%
    • 5 Year Returns: 17.32%

  3. What are the top 5 sectoral holdings of Sundaram Dividend Yield Fund(IDCW)?

    The top sectors Sundaram Dividend Yield Fund(IDCW) has invested in are as follows:
    • Private Banks | 13.75%
    • IT Services & Consulting | 12.62%
    • Power Generation | 8.95%
    • Oil & Gas - Refining & Marketing | 7.58%
    • Miscellaneous | 5.15%
    This data is as on 16th July 2025.

  4. What are the top 5 holdings of Sundaram Dividend Yield Fund(IDCW)?

    The top 5 holdings for Sundaram Dividend Yield Fund(IDCW) are as follows:
    • HDFC Bank Ltd | 7.11%
    • TREPS | 5.15%
    • ICICI Bank Ltd | 4.35%
    • Infosys Ltd | 3.50%
    • NTPC Ltd | 3.48%
    This data is as on 16th July 2025.

  5. What is the asset allocation of Sundaram Dividend Yield Fund(IDCW)?

    The asset allocation for Sundaram Dividend Yield Fund(IDCW) is as follows:
    • Equity | 90.11%
    • Cash & Equivalents | 5.72%
    • REITs & InvIT | 4.16%
    This data is as on 16th July 2025.

  6. What is the AUM of Sundaram Dividend Yield Fund(IDCW)?

    The AUM (i.e. assets under management) of Sundaram Dividend Yield Fund(IDCW) is ₹914.79 Cr as of 16th July 2025.

  7. What is the expense ratio of Sundaram Dividend Yield Fund(IDCW)?

    The expense ratio of Sundaram Dividend Yield Fund(IDCW) Plan is 1.06 as of 16th July 2025.

  8. What is the alpha ratio of Sundaram Dividend Yield Fund(IDCW)?

    The alpha ratio for the Sundaram Dividend Yield Fund(IDCW) is 2.53

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Sundaram Dividend Yield Fund(IDCW)?

    The volatility or standard deviation for the Sundaram Dividend Yield Fund(IDCW) is 13.62

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Sundaram Dividend Yield Fund(IDCW)?

    The Sharpe ratio for the Sundaram Dividend Yield Fund(IDCW) is -0.41

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Sundaram Dividend Yield Fund(IDCW)?

    The Sortino Ratio for the Sundaram Dividend Yield Fund(IDCW) is -0.04

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Sundaram Dividend Yield Fund(IDCW)?

    The PE ratio of Sundaram Dividend Yield Fund(IDCW) is 28.16, while category PE ratio is 31.57.