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NAV as on Sep 24, 2025
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
1.08%
Fund Category
Equity - Dividend Yield
Fund Size
Rs 879 Crores
Exit Load
1.00%
Min. Investment
Rs 5,000
Nav Chart
Asset Allocation
Sector Allocation
Sundaram Dividend Yield Fund - Direct Plan - IDCW Fund Details
Investment Objective - To provide capital appreciation and / or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Fund House
Return Since Launch
15.98%
Launch Date
Jan 1, 2013
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
13.10 vs NA
Fund Vs Category Avg
Beta
0.90 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.70 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
57.40 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 7.04 | Equity | ||
| 4.22 | Equity | ||
| 3.54 | Equity | ||
| 3.45 | Equity | ||
| 3.18 | Equity | ||
| 3.08 | Equity | ||
| 2.74 | Equity | ||
| 2.69 | Equity | ||
| 2.66 | Equity | ||
| 2.56 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.21 | 1.42 | 1.43 | 2.01 | 9.07 | 10.09 | 16.94 | 11.15 | 15.98 |
| Category Average (%) | -1.23 | 1.26 | 0.99 | 6.75 | -5.72 | 16.47 | 14.90 | NA | 14.64 |
| Rank within Category | 22 | 15 | 29 | 40 | 38 | 36 | 22 | 12 | 22 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.53 | 8,954 | -1.42 | 1.52 | 2.12 | 6.89 | -5.29 | NA | NA | NA | 19.04 | 0.81 | |
| 23.19 | 6,329 | -1.23 | 1.31 | 1.31 | 8.56 | -12.10 | 17.69 | NA | NA | 19.28 | 0.70 | |
| 27.37 | 5,779 | -0.69 | 1.37 | 2.89 | 8.65 | -8.68 | 15.62 | 21.73 | 8.83 | 9.27 | 0.57 | |
| 41.05 | 3,794 | -1.66 | 0.58 | 1.28 | 6.70 | -7.44 | 19.66 | 20.64 | 9.63 | 11.73 | 1.48 | |
| 28.25 | 2,317 | -4.92 | -2.82 | -3.64 | -0.92 | -13.57 | 8.88 | 15.65 | 7.02 | 8.50 | 1.24 | |
| 46.95 | 1,432 | -2.86 | -0.45 | -2.25 | 1.98 | -15.74 | 12.81 | 15.81 | 8.82 | 12.91 | 1.43 | |
| 19.50 | 942 | -0.93 | 1.89 | 1.57 | 10.76 | -3.60 | 19.84 | NA | NA | 16.68 | 0.56 | |
| 9.71 | 924 | -1.16 | 1.21 | 0.55 | 6.07 | -4.79 | NA | NA | NA | -2.86 | 0.52 | |
| 66.04 | 879 | -1.21 | 1.42 | 1.43 | 2.01 | -9.68 | 10.09 | 16.94 | 11.15 | 15.98 | 1.08 | |
| 33.55 | 639 | -1.47 | 1.68 | 0.77 | 9.17 | -3.36 | 23.00 | 24.47 | NA | 19.68 | 0.75 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,516 (-9.68%)
Fund Manager
Mr. Ashish Aggarwal holds a PGPM from Infinity Business School, and a Bachelors in Mechanical Engineering from Delhi College of Engineering. Ashish Aggarwal has over 15-years of experience across the buy-side and sell-side research. He has earlier worked with Principal Mutual Fund, IL&FS Investsmart Securities Ltd., Collins Stewart India, Mangai Keshav Securities, Tata Securities and Antique Stock Broking and Antique Stock Broking.
View MoreHere is the list of funds managed by Ashish Aggarwal
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Large & Mid Cap | 35.81 | 6,651 | -10.11 | 15.95 | |
| Equity - Sectoral/Thematic | 63.01 | 935 | -10.60 | 21.62 | |
| Equity - Dividend Yield | 66.04 | 879 | -9.68 | 16.94 | |
| Others - Index Funds/ETFs | 88.17 | 108 | -11.68 | 17.82 |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 71.44 | 12,501 | -1.88 | -0.06 | -5.06 | 4.52 | -15.82 | 12.42 | 19.43 | 8.15 | 16.70 | 0.93 | |
| 35.81 | 6,651 | -1.08 | 0.85 | 2.64 | 9.00 | -10.11 | 8.68 | 15.95 | 7.77 | 10.54 | 0.77 | |
| 26.21 | 4,333 | -1.13 | 0.34 | 0.49 | 12.76 | -5.25 | 11.42 | 20.24 | NA | 14.75 | 0.74 | |
| 17.69 | 3,302 | -1.36 | -0.34 | -0.15 | -1.96 | -12.59 | 7.50 | NA | NA | 12.20 | 0.64 | |
| 38.14 | 3,282 | -0.97 | 1.96 | -3.75 | 7.95 | -15.80 | 10.69 | 19.50 | 6.27 | 11.09 | 0.87 | |
| 91.41 | 2,810 | -1.61 | 0.79 | 2.68 | 5.73 | -9.55 | 9.80 | 17.01 | 8.78 | 18.98 | 0.94 |
Sep 24, 2025
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