Sundaram Dividend Yield Fund (IDCW-H) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of Sundaram Dividend Yield Fund (IDCW-H) (2150) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Sundaram Dividend Yield Fund (IDCW-H)
Sundaram Asset Management Company Ltd
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Weak Returns
Risk
High Risk
Expenses
High Expenses
Portfolio Mix
Equity Focused
Management
Experienced Team
Quality Score
Below Average
Sundaram Dividend Yield Fund (IDCW-H) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Management Stability
Fund manager experience
Equity Exposure
Market exposure level
Long-term Track Record
Historical performance consistency
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Risk Assessment
Risk-adjusted returns
Fund Size
Assets under management
Cost Efficiency
Fund management costs
Investment Timing Insights
3Y Performance Comparison
This fund has underperformed its benchmark by 0.86% over the 3Y period.
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks | 7.35% |
| TREPS | Debt Others | 5.38% |
| ICICI Bank Ltd | Banks | 4.40% |
| NTPC Ltd | Power Generation & Distribution | 3.56% |
| Infosys Ltd | IT - Software | 3.48% |
| Embassy Office Parks REIT | Infra/ Real Estate Investment Trust | 3.19% |
| ITC Ltd | Tobacco Products | 3.05% |
| Power Grid Corporation of India Ltd | Power Generation & Distribution | 2.85% |
| Oil & Natural Gas Corpn Ltd | Crude Oil & Natural Gas | 2.70% |
| State Bank of India | Banks | 2.50% |
Sector Breakdown
Compare against Dividend Yield Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Dividend Yield Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Dividend Yield Fund category
Sundaram Dividend Yield Fund (IDCW-H) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| Aditya Birla SL Dividend Yield Fund - Direct (G) | ₹489.88 | 10.90% | -9.37% | 20.75% |
| Aditya Birla SL Dividend Yield Fund (G) | ₹445.19 | 10.45% | -10.10% | 19.82% |
| UTI-Dividend Yield Fund - Direct (G) | ₹194.60 | 13.41% | -5.47% | 20.48% |
| UTI-Dividend Yield Fund (G) | ₹180.06 | 13.07% | -6.04% | 19.75% |
| Franklin India Dividend Yield Fund - Direct (G) | ₹151.47 | 6.86% | -9.26% | 17.86% |
| Sundaram Dividend Yield Fund - Direct (G) | ₹150.74 | 12.35% | -7.01% | 17.29% |
| Franklin India Dividend Yield Fund (G) | ₹138.11 | 6.40% | -10.03% | 16.89% |
| Sundaram Dividend Yield Fund (G) | ₹137.72 | 11.67% | -8.14% | 15.86% |
| Sundaram Dividend Yield Fund - Direct (IDCW-H) | ₹67.24 | 12.31% | -10.31% | 15.90% |
| ICICI Pru Dividend Yield Equity Fund - Direct (G) | ₹60.57 | 15.12% | 0.10% | 25.11% |
Category Average Returns
Ashish Aggarwal
A seasoned investment professional with over 22 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.