Sundaram Dividend Yield Fund - Growth : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Growth|Sundaram Mutual Fund

Sundaram Dividend Yield Fund - Growth

16 May 2025
134.6034
0.3871
(0.29%)
  • YTD Return
    0.3871
  • Expense Ratio
    2.30
  • Turnover Ratio
    0.00
  • Inception Date
    15 Oct 2004
  • Std Deviation
    1.0566
  • 52 W High
    147.8285
  • 52 W Low
    119.2940
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 16 May 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Sundaram Dividend Yield Fund - Growth 4.92 8.51 0.71 5.58 19.49 24.27 13.45
NIFTY 50 - TRI (BENCHMARK) -1.59 1.55 5.93 20.68 8.39 13.50 13.95
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Sundaram Mutual Fund
Fund Manager
Ratish Varier, Ashish Agarwal
Regd. office
Sundaram Towers, 2nd Floor,46 White Road, Royapettah,Chennai - 600 014.
Telephone No.
+91 (22) 28583362/3367
Fax No.
+91 (22) 22858 3156

Market Today

25019.80 42.3 (0.17 %)

FAQ

What is the Expense Ratio of Sundaram Dividend Yield Fund - Growth

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The Expense ratio of Sundaram Dividend Yield Fund - Growth is 2.30

What is the Turn Over Ratio of Sundaram Dividend Yield Fund - Growth

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The turnover ratio of Sundaram Dividend Yield Fund - Growth is 0.00

What is the Inception date of Sundaram Dividend Yield Fund - Growth

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Sundaram Dividend Yield Fund - Growth started on 15 Oct 2004

What is the Standard Deviation of Sundaram Dividend Yield Fund - Growth

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The standard deviation of Sundaram Dividend Yield Fund - Growth is 1.0566

What is the 52 Week High of Sundaram Dividend Yield Fund - Growth

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The 52-week high of Sundaram Dividend Yield Fund - Growth is 147.8285

What is the 52 Week Low of Sundaram Dividend Yield Fund - Growth

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The 52-week low of Sundaram Dividend Yield Fund - Growth is 119.2940

What is the NAV Of Sundaram Dividend Yield Fund - Growth

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The NAV of Sundaram Dividend Yield Fund - Growth is 134.6034