Mutual Fund- 

sundaram Dividend Yield fund

By Rajendra

Sep 27, 2022

image source -Unsplash

Scheme Analysis

Thick Brush Stroke

Sundaram Dividend Yield Fund

Category 

Dividend Yield

Inception

Oct, 2004

Benchmark

Nifty 500

Scribbled Arrow

AUM  - 322 Cr

Fund Manager

Ritesh Varier

– Predominantly      invests in companies with relatively high dividend yield across market      capitalization

-The Strategy is to have a blend of dividend & growth stocks -Diversify across sector

Many dividend paying stock are in defensive sectors that can potentially weather economic downturn with reduce volatility

Top 5 Holding

Infosys

Hindustan Unilever

ICICI Bank

TCS

NTPC

7.20

5.00

4.90

4.60

4.50

Total  - 26.20

IT

Bank

FMCG

Thick Brush Stroke

Top 5 Sector -51.20%

16.80

13.60

9.00

5.90

5.70

Automobile

Power

Thick Brush Stroke

Scheme Performance

Exit Load

1 Year - 1%

Scribbled Arrow

As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Returns

4.60%

19.50%

12.00%

Brush Stroke

Market Cap Exposure

Large Cap

Mid Cap

71.10%

13.70%

Sundaram Dividend Yield

Small Cap

7.20%

Thick Brush Stroke

SIP Performance

Exit Load

upto 1 year - 1%

Scribbled Arrow

As on 30 Aug. 2022

1 Year

3 Year

5 Year

Period

Value

12,046

48,113

86,864

Returns

-

-

-

Monthly SIP of 1,000