To provide long-term capital appreciation and/or dividend distribution by investing predominantly in a well diversified portfolio of companies that have a relatively high dividend yield.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.04% | -4.81% | -6.74% | -9.5% | -8.99% | -5.96% | 7.2% | 10.06% | 7.06% | 12.06% | 12.17% |
| Category returns | -3.28% | -4.77% | -3.7% | -4.84% | -4.7% | -3.4% | 10.15% | 13.41% | 9.83% | 12.4% | N/A |
| Absolute returns | -2.04% | -4.81% | -6.74% | -9.5% | -8.99% | -11.57% | 23.21% | 46.75% | 40.71% | 212.25% | 1154.68% |
| Rank within category | 3/12 | 9/11 | 10/11 | 10/10 | 10/10 | 10/10 | 9/9 | 8/8 | 8/8 | 4/5 | N/A |
| Dividend Yield | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 7.25% | 46.6% | -5.23% | 4.42% | 20.24% | 32.55% | 1.28% | 34.02% | 15.7% | 3.32% | -10.33% |
| Q1 returns | -6.27% | 12.92% | -7.43% | 2.22% | -21.51% | 8.68% | -1.77% | -1.56% | 5.51% | -5.3% | -10.81% |
| Q2 returns | 9.82% | 7.86% | 1.82% | 0.36% | 17.8% | 10.58% | -7.39% | 10.39% | 10.11% | 6.33% | 3.89% |
| Q3 returns | 9.78% | 6.08% | 1.13% | -2.22% | 8.63% | 9.94% | 6.94% | 6.97% | 7.77% | -1.9% | -3.32% |
| Q4 returns | -5.09% | 13.47% | -0.58% | 4.1% | 19.71% | 0.32% | 4.11% | 15.29% | -7.59% | 4.59% | 0.09% |
Nil upto 24% of units and 1% for remaining units on or before 365D, Nil after 365D
| Alpha | -0.156506 |
| Beta | 0.9006 |
| Sharpe Ratio | 0.0502218 |
| Sortino Ratio | 0.0931821 |
| R-Squared | 0.9159 |
| Tracking Error | 1.1386 |
| Downside Risk | 19.2052 |
| Std. Deviation (Annualised) | 12.9493 |
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular Plan - Growth | -4.59% | -3.61% | 2.87% | 3.97% | -1.03% | 15.36% | 11.68% | N/A | 15.6% | 737.92 | 2.43 | 0.19 | Very High |
| ICICI Prudential Dividend Yield Fund - Growth | -3.46% | -7.9% | -7.09% | -9.04% | -8.94% | 11.53% | 12.32% | 13.31% | 13.71% | 6,327.68 | 1.92 | 0.15 | Very High |
| UTI Dividend Yield Fund - Regular Plan - Growth | -1.82% | -4.31% | -4.42% | -6.74% | -6.16% | 11.15% | 8.25% | 12.53% | 14.08% | 3,581.66 | 1.99 | 0.13 | Very High |
| Tata Dividend Yield Fund - Regular Plan - Growth | -4.88% | -4.01% | -0.9% | 0.94% | 1.83% | 10.64% | 9.69% | N/A | 12.29% | 1,109.01 | 2.31 | 0.12 | Very High |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | -4.02% | -4.42% | -6.22% | -7.25% | -3.44% | 9.4% | 10.13% | 11.18% | 17.25% | 1,381.83 | 2.74 | 0.11 | Very High |
| Franklin India Dividend Yield Fund - Growth | -2.59% | -3.91% | -5.08% | -7.27% | -5.89% | 9.29% | 9.36% | 12.91% | 13.39% | 2,179.46 | 2.15 | 0.10 | Very High |
| HDFC Dividend Yield Fund - Regular Plan - Growth | -2.51% | -3.97% | -1.97% | -3.9% | -5.59% | 8.61% | 10.17% | N/A | 16.08% | 5,274.42 | 1.91 | 0.08 | Very High |
| SBI Dividend Yield Fund - Regular Plan - Growth | -4.45% | -4.48% | -2.3% | -4.81% | -3.72% | 8.22% | N/A | N/A | 11.51% | 8,058.67 | 2.05 | 0.09 | Very High |
| Sundaram Dividend Yield Fund - Growth Current | -2.04% | -4.81% | -6.74% | -9.5% | -8.99% | 7.2% | 7.06% | 12.06% | 12.17% | 757.47 | 2.41 | 0.05 | Very High |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | -3.92% | -4.48% | -3.1% | -4.84% | -5.13% | N/A | N/A | N/A | -3.89% | 532.32 | 2.54 | -0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.87% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.62% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 4.13% |
| NTPC Ltd. | Power | Domestic Equities | 4.05% |
| State Bank Of India | Banks | Domestic Equities | 3.76% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 3.37% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 3.01% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 2.98% |
| Somany Ceramics Ltd. | Consumer Durables | Domestic Equities | 2.85% |
| Tech Mahindra Ltd. | It - Software | Domestic Equities | 2.82% |
| Infosys Ltd. | It - Software | Domestic Equities | 2.80% |
| TREPS | Cash & Cash Equivalents and Net Assets | 2.80% | |
| GAIL (India) Ltd. | Gas | Domestic Equities | 2.65% |
| ITC Ltd. | Diversified Fmcg | Domestic Equities | 2.43% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.33% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.20% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 2.10% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 2.05% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.95% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 1.94% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.79% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.72% |
| HCL Technologies Ltd. | It - Software | Domestic Equities | 1.62% |
| Hindustan Unilever Ltd. | Diversified Fmcg | Domestic Equities | 1.61% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.61% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 1.52% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.49% |
| Britannia Industries Ltd. | Food Products | Domestic Equities | 1.47% |
| CESC Ltd. | Power | Domestic Equities | 1.46% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.44% |
| Coforge Ltd. | It - Software | Domestic Equities | 1.39% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.38% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.38% |
| Oil India Ltd. | Oil | Domestic Equities | 1.30% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 1.26% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 1.24% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.23% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.20% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 1.17% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 1.15% |
| Indian Oil Corporation Ltd. | Petroleum Products | Domestic Equities | 1.11% |
| Bank Of Baroda | Banks | Domestic Equities | 1.10% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.08% |
| NHPC Ltd. | Power | Domestic Equities | 1.06% |
| Emami Ltd. | Personal Products | Domestic Equities | 1.00% |
| Tata Consultancy Services Ltd. | It - Software | Domestic Equities | 0.95% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.84% |
| Engineers India Ltd. | Construction | Domestic Equities | 0.82% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.79% |
| National Aluminium Company Ltd. | Non - Ferrous Metals | Domestic Equities | 0.79% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.71% |
| Hero MotoCorp Ltd. | Automobiles | Domestic Equities | 0.69% |
| Sanofi India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| Cash and Other Net Current Assets | Cash & Cash Equivalents and Net Assets | 0.43% | |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.03% |
| Sandur Laminates Ltd @ | Domestic Equities | 0.00% | |
| Crystal Cable Industries Ltd. | Domestic Equities | 0.00% | |
| Tirrihannah Company Ltd @ | Domestic Equities | 0.00% | |
| Minerava Holdings Ltd @ | Domestic Equities | 0.00% | |
| Total | 100.00% | ||
Prior to joining Sundaram AMC, Siddarth has worked across leading institutions in the capital markets. His most recent stints include Equity Research roles at Ashika Credit Capital Ltd. and ITI Mutual Fund. Earlier, he spent over a decade at Principal Asset Management Pvt. Ltd. as part of the equity research team. He has also worked with Adventity Ltd., ICRA Management Consulting Services Ltd. (IMaCS), and Polaris Software Ltd. in analytical roles. At Sundaram AMC, he supports equity fund management and investment research across schemes. He holds an MBA and a Bachelor of Commerce degree, and is a CFA (ICFAI) and FRM charterholder.
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