:::LALKAR GROUP::::

Fund

Category

Scheme

Your result on : Select A Fund Family | Select a Category | Select a Scheme

Your are on : Markets | Mutual Fund | Scheme Profile

Sundaram Dividend Yield Fund (IDCW-H)

Summary Info

Fund Name :

Sundaram Mutual Fund

Scheme Name :

Sundaram Dividend Yield Fund (IDCW-H)

AMC :

Sundaram Mutual Fund

Type :

Open

Category :

Equity - Diversified

Launch Date :

06-Sep-04

Fund Manager :

Ratish Varier

Net Assets:(Rs. cr)

820.10

NAV Graph


NAV Details
NAV Date :	18-Apr-24
NAV [Rs] :	38.69
Buy/Resale Price [Rs] :	0.00
Sell/Repurchase Price [Rs] :	0.00
Entry Load % :	Nil
Exit Load % :	If redeemed/ switched on or before 365 days from the date of allotment: - Nil for redemption/ switch out of units upto 24% of the units allotted (the limit) 1% on redemption in excess of 24% of the limit stated above- Redemption of units would be done on First in First out Basis (FIFO) Nil thereafter

Latest Payouts

Investment Details

	1 Week	1 Month	3 Month	6 Month	1 Year	3 Year	5 Year	Since INC
Performance(%)								Date :18-Apr-24
Scheme Return	-2.67	2.84	5.53	21.62	42.50	20.52	18.00	13.75
Category Avg	-2.17	4.12	5.92	18.60	42.66	21.97	19.02	19.19
Category Best	0.46	13.99	21.06	48.45	93.72	45.93	38.38	79.84
Category Worst	-3.75	-2.90	-3.37	0.48	16.99	8.30	8.38	0.60

Statistical Ratios
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]	SD [%]	Sharpe Ratio [%]	Jensons Alpha [%]	ER [%]
0.8339	3.3826	1.1545	3.6127	0.1536

Asset Allocation

Holdings	31-Mar-24
Company Name	% Hold
Reliance Industr	5.22
HDFC Bank	5.05
NTPC	4.50
ICICI Bank	3.60
Infosys	3.01
Larsen & Toubro	2.62
TCS	2.60
ITC	2.38
Bharat Electron	2.31
St Bk of India	2.25
Coal India	2.12
Sun Pharma.Inds.	1.95
Power Grid Corpn	1.69
Power Fin.Corpn.	1.67
Tech Mahindra	1.52
HCL Technologies	1.51
O N G C	1.47
Canara Bank	1.47
Bajaj Auto	1.43
UltraTech Cem.	1.43
Bank of India	1.42
Bharti Airtel	1.32
NHPC Ltd	1.31
Aurobindo Pharma	1.29
NIIT Learning	1.29
Cummins India	1.25
Tata Steel	1.24
I O C L	1.23
Cyient	1.19
Hind. Unilever	1.19
M & M	1.17
GAIL (India)	1.16
Axis Bank	1.15
Blue Star	1.13
Cipla	1.10
IndusInd Bank	1.07
Multi Comm. Exc.	1.06
CESC	1.05
Titan Company	1.02
REC Ltd	0.99
Hero Motocorp	0.98
AIA Engineering	0.98
Grasim Inds	0.98
Carborundum Uni.	0.97
Can Fin Homes	0.96
Tata Motors-DVR	0.96
Angel One	0.93
Maruti Suzuki	0.92
Federal Bank	0.92
Interglobe Aviat	0.91
TD Power Systems	0.89
Guj.St.Petronet	0.87
Shriram Finance	0.86
Life Insurance	0.84
United Spirits	0.83
Suven Pharma	0.78
TVS Holdings	0.75
Container Corpn.	0.73
KPIT Technologi.	0.64
Coforge	0.60
Coromandel Inter	0.59
Britannia Inds.	0.59
Page Industries	0.50
SBI Life Insuran	0.49
VST Industries	0.46
Sanofi India	0.44
Butterfly Gan Ap	0.33
Tata Technolog.	0.32
Senco Gold	0.25
Sundaram Clayton	0.10
Minerva Holding	0.00
Tirrihannah Co.	0.00
Sandur Laminates	0.00
Crystal Cable	0.00
Britannia Inds.	0.00
TREPS	3.95
Net CA & Others	-0.63
Sundaram Clayton	0.00
Sundaram Liquid Fund - Direct (G)	1.90