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Fund Summary
SUNDARAM DIVIDEND YIELD FUND REG (G)
[Equity: Dividend Yield]  
 
Fund Details
Fund Type Growth Launch Date 15-Oct-04
Corpus(Cr.) 757.00 Latest NAV 124.8357 As on 29-10-2026
Equity(%) 96.77 52 Week High 141.344
Debt(%) 3.23 52 Week Low 122.089
Others(%) 0.00 Exit Load For units in excess of 24% of the investment, 1% will be charged for redemption within 365 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Siddarth Mohta
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.43%
Top 10 Holdings 36.46%
Top 25 Holdings 68.06%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.97
Petroleum Products 9.66
Energy 9.58
Software & Services 9.58
Oil & GAS 6.93
FMCG 5.88
Automobile 4.23
Construction 4.23
ReIT 4.13
Consumer Durables 3.64
Cash 3.23
Aerospace & Defence 3.02
Telecom 2.2
Textiles 2.05
Ferrous Metals 1.95
Pharma & Biotech 1.66
Electricals 1.61
Food Beverage & Tobacco 1.5
Finance & Investments 1.49
Healthcare 1.38
Industrial Products 1.26
Retail 1.17
Miscellaneous 1.15
Metals 0.79
Agricultural & Farm Machinery 0.71
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.28
PE Ratio 15.84
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.87
ICICI Bank Ltd. 4.62
EMBASSY OFFICE PARKS REIT 4.13
NTPC Limited 4.05
State Bank Of India 3.76
Coal India Limited 3.37
POWER GRID CORPORATION OF INDIA LIMITED 3.01
Oil And Natural Gas Corporation Ltd 2.98
Somany Ceramics Limited 2.85
Tech Mahindra Limited 2.82
Infosys Ltd 2.80
TREPS 2.80
Gail (India) Ltd. 2.65
ITC Ltd 2.43
Larsen & Toubro Limited 2.33
Bharti Airtel Ltd. 2.20
Bajaj Auto Limited 2.10
Vardhman Textiles Limted 2.05
TATA STEEL LIMITED 1.95
Hindustan Petroleum Corporation Ltd 1.94
Bharat Electronics Ltd. 1.79
Reliance Industries Ltd 1.72
HCL Technologies Ltd 1.62
Hindustan Unilever Ltd. 1.61
Thermax Ltd. 1.61

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.47% -5.36% -6.72% -10.77%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-4.92% 7.95% 7.94% 11.92%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
SUNDARAM DIVIDEND YIELD FUND REG (G) 14.48% 0.6352 11.5305% 43.3784 0.1012
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
SUNDARAM DIVIDEND YIELD FUND REG (G) 8.9010% 0.0000 -1.0375 20.0322 1.4384
 
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