Sundaram Dividend Yield Fund-Growth
Equity
Thematic-Dividend Yield
₹-0.47% 1D
NAV on
Fund Summary
Ionic AI
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Fund Overview
- Rating
Not Rated - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹831 Cr
- Created on5 Oct 2004
Fund Ranking
#7
/ 8 in Thematic-Dividend Yield
Risk Level
Very High
Returns
Trailing Return
Rolling Return
- 6 Month-7.9%
- 1 Year-6.0%
- 3 Year (CAGR)11.5%
- All Time (CAGR)12.5%
Category Return
- 6 Month-4.7%
- 1 Year-3.2%
- 3 Year (CAGR)14.6%
- All Time (CAGR)-
Asset Allocation
- Equity89.8%
- Real Estate4.7%
- Other5.5%
Top 5 Holdings
Top 5 Sectors
- Apollo Tyres1.00%
- Asian Paints0.80%
- Aurobindo Pharma0.91%
- Bajaj Finance0.33%
- Balrampur Chini Mills1.24%
Fund Information
- Expense Ratio2.88%
- Exit LoadFor units in excess of 24% of the investment,1% will be charged for redemption within 365 days
- Lock-In PeriodNo Lock-In
Managed By
Ratish Varier
Jan 2022 - Present
Ashish Aggarwal
Jan 2022 - Present
Clyton Richard Fernandes
Dec 2025 - Present
Shalav Saket
Dec 2025 - Present
Siddarth Mohta
Jan 2026 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.49 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 14.42 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. -0.20 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.90