Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan |
41.46 |
19.48 |
9238.9 |
| 2 |
LIC MF Dividend Yield Fund-Regular Plan-Growth |
57.38 |
24.59 |
2396 |
| 3 |
ICICI Prudential Dividend Yield Equity Fund Growth Option |
52.69 |
28.66 |
42506.1 |
| 4 |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan |
49.3 |
24.31 |
14469.8 |
| 5 |
Templeton India Equity Income Fund-Growth Plan |
49.22 |
24.59 |
23255.2 |
Fund Manager
Ratish Varier, Ashish Aggarwal
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Dividend Yield
46.16
23.49
25.36
21.26
Asset Holding
Others : 8.21
Equity : 91.91
Portfolio Holding
| Company |
Holding (%) |
| NTPC LIMITED |
4.68 |
| HDFC BANK LIMITED |
4.55 |
| INFOSYS LIMITED |
4.11 |
| ICICI BANK LIMITED |
3.21 |
| TATA CONSULTANCY SERVICES LIMITED |
2.92 |
| RELIANCE INDUSTRIES LIMITED |
2.87 |
| STATE BANK OF INDIA |
2.77 |
| POWER GRID CORPORATION OF INDIA LIMITED |
2.41 |
| LARSEN AND TOUBRO LIMITED |
2.34 |
| Sector |
Allocation (%) |
| Banks |
15.03 |
| It - Software |
13.01 |
| Power |
10.22 |
| N/A |
8.09 |
| Automobiles |
5.82 |
| Finance |
5.77 |
| Petroleum Products |
4.54 |
| Diversified Fmcg |
4.39 |
| Pharmaceuticals & Biotechnology |
4.2 |
Expense Ratio :
2.27 %
Expense Ratio Date :
2024-05-31
For units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan