Sundaram Dividend Yield Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation15.6%
Sharpe Ratio-0.56
Beta0.94
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
HDFC Bank LtdFinancial Services7.11%
TrepsUtilities5.15%
ICICI Bank LtdFinancial Services4.35%
Infosys LtdTechnology3.50%
NTPC LtdUtilities3.48%
ITC LtdConsumers3.00%
Power Grid Corp Of India LtdUtilities2.87%
Embassy Office Parks REITEnergy & Infra2.77%
Oil & Natural Gas Corp LtdEnergy & Infra2.67%
State Bank of IndiaFinancial Services2.51%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.28%
Regulatory & Tax Information
INF173K01AD9
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)