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Sundaram Dividend Yield Fund Growth INF173K01AC1

NAV / 1-Day Return
Total Assets
8.8 Bil
Inception Date
Oct 15, 2004
Expense Ratio
2.320%
Fee Level
Load
Multiple
Category
India Fund Dividend Yield
Investment Style
Large Growth
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
32%

Morningstar’s Analysis

Growth of 10,000

A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return %
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
YTD
Investment
-3.39 7.25 46.60 -5.23 4.42 20.24 32.55 1.28 34.02 15.70 -8.63
Category
-3.86 7.44 36.76 -8.23 2.92 18.55 36.66 2.93 35.91 19.73 -7.31
Index
-0.26 0.63 22.22 7.28 1.19 19.95 24.09 0.53 25.16 15.53 -6.14
Quartile Rank
Quartile Rank is fourth Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is second Quartile Rank is fourth Quartile Rank is third Quartile Rank is third Quartile Rank is fourth Quartile Rank is third
Percentile Rank
98 37 43 33 27 39 87 58 66 85 75
# of Invest. in Cat.
29 29 29 29 36 36 43 49 49 57 51
Category Name
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN002 India Fund Mid-Cap
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield
IN058 India Fund Dividend Yield


Asset Allocation

Asset Class Investment Category Index
Equity 95.38 95.53 100.00
Fixed Income 0.00 1.87 0.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.05 0.00
Cash 4.62 2.69 0.00
Other 0.00 0.00 0.00

Stock Style

People

Inception Date
Oct 15, 2004
Number of Managers
2
Longest Tenure
3.1 Years
Average Tenure
3.1 Years
Advisor(s)
Sundaram Asset Management Company Ltd

Management Team

Jan 01, 2022 –Present
Jan 01, 2022 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
59 0
Bond Holding
0 0
Other Holding
6 0
Total Holding
65 0
Equity Holdings
59
Bond Holdings
0
Other Holdings
6
Total Holdings
65
% Assets in Top 10 Holdings
34
Reported Turnover %
31.95
As of 03 / 31 / 24
Women Directors %
18
Women Executives %
8
Holdings
% Portfolio Weight
First Bought
Market Value as of Jan 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
6.64 Aug 31, 2013 584,370,000
INR Indian Rupee
18.96 Financial Services
4.60 Jul 31, 2015 404,157,000
INR Indian Rupee
12.59 24.27 Narrow Technology
4.27 Oct 31, 2009 375,840,000
INR Indian Rupee
18.16 17.21 Financial Services
3.09 Apr 30, 2018 272,160,000
INR Indian Rupee
-0.57 Utilities
2.86 Feb 29, 2012 251,754,900
INR Indian Rupee
-15.98 18.90 Energy
2.67 Mar 31, 2018 234,406,800
INR Indian Rupee
-2.04 23.58 Wide Technology
2.46 Nov 30, 2008 216,412,000
INR Indian Rupee
-4.64 8.80 Financial Services
2.40 Oct 31, 2019 211,419,000
INR Indian Rupee
44.51 Communication Services
2.32 Jul 31, 2022 203,613,750
INR Indian Rupee
-2.82 Utilities
2.32 Nov 30, 2009 203,612,500
INR Indian Rupee
12.52 Consumer Defensive
Holdings as of Jan 31, 2025 | The top 65 largest holdings are available for display across Equity, Bond and Other.


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