Mutual Fund Details
王者荣耀直播官网
NAV
₹92
.2746
as on 12 Sep 2022, 10:30 PM
₹0.6784
(
0.74%
)
Last Change
Scheme Ratings
2
Dividend Yield
5Y Returns
Dividend Yield
Rankings based on 5Y Returns | as on 12 Sep 2022
×
1
Templeton India Equity Income Direct Plan-Growth
14.63%
2
Sundaram Dividend Yield Fund Direct-Growth
12.94%
3
UTI Dividend Yield Fund Direct-Growth
12.65%
4
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
11.97%
5
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
8.71%
Videos:
for Sundaram Mutual Fund
Principal Dividend Yielding Fund
Schemes Managed By
Investment Performance
would have given a return of
₹1,10,871
₹1,21,647
₹1,75,243
₹1,78,272
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on 王者荣耀数据赛事入口 Money
This Mutual Fund
₹78,272
Profit (absolute return)
78.27%
in the last
1m
3m
1y
3y
5y
max
+1%
Higher Returns
With Direct Plans on 王者荣耀数据赛事入口 Money
Investment Returns
In the last 3 months
7.46%
In the last 6 months
8.71%
In the last 1 year
1.81%
In the last 3 years
78.27%
In the last 5 years
83.82%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at
high
risk
Scheme Information
Sundaram Dividend Yield Fund Direct-Growth
as of 31 Jul 2022, 05:30 AM
₹306.11 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
2.00%
Expense Ratio
Plan
Growth
Benchmark
NIFTY 500 Total Return Index
Exit Load
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Scheme Document
Companies Holding in this Mutual Fund
as on 31 Jul 2022
Infosys Ltd.
7.20%
₹22.04 Cr
Hindustan Unilever Ltd.
5.02%
₹15.37 Cr
ICICI Bank Ltd.
4.88%
₹14.94 Cr
Tata Consultancy Services Ltd.
4.58%
₹14.02 Cr
Others
78.32%
₹239.74 Cr
View All
View All
This fund's returns:
21.23%
Return Duration
3 Years
Templeton India Equity Income Direct Plan-Growth
Equity
Dividend Yield
Min. Investment
₹500
Category Returns
18.88%
25.15%
3Y Returns
25.15
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Equity
Dividend Yield
Min. Investment
₹100
Category Returns
18.88%
25.15%
3Y Returns
23.54
IDBI Dividend Yield Fund Direct - Growth
Equity
Dividend Yield
Min. Investment
₹500
Category Returns
18.88%
25.15%
3Y Returns
21.76
About Sundaram Dividend Yield Fund Direct-Growth
Sundaram Dividend Yield Fund Direct-Growth is a
Equity
mutual fund scheme from
Sundaram Mutual Fund
. This scheme was launched on Invalid date and is currently managed by its fund managers
Ratish Varier
and
Ashish Aggarwal
. It has an AUM of ₹306.11 Crores and the latest NAV decalared is ₹92.275 as on 12 Sep 2022 at 10:52 pm.
Sundaram Dividend Yield Fund Direct-Growth scheme return performance in last 1 year is 1.81%, in last 3 years is 78.27% and 243.19% since scheme launch. The min. SIP amount to invest in this scheme is ₹500.
Scheme Details
| AUM: | ₹306.11 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Sundaram Mutual Fund
View AMC Details
₹42,949.69 Cr
AUM
104
Schemes
Address
Sundaram Towers, 2nd Floor,46, Whites Road,Royapettah600014
Phone Number
Phone : 1860-425-7237
Email / Website