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Sundaram Dividend Yield Fund - Direct Plan - Growth Option INF173K01EV3

NAV / 1-Day Return
Total Assets
8.1 Bil
Inception Date
Jan 01, 2013
Expense Ratio
1.240%
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%



Portfolio

Asset Allocation

Stock Style

Factor Profile

Style Measures

Measures

Value & Growth Measures Investment Cat. Average Index
Price/Earnings 16.17 14.22 16.06
Price/Book 1.80 1.93 2.31
Price/Sales 1.88 1.85 3.75
Price/Cash Flow 17.11 12.75 16.41
Dividend Yield % 2.19 2.38 3.21
Long-Term Earnings % 10.26 19.73 6.64
Historical Earnings % 20.78 18.96 15.49
Sales Growth % 10.41 10.04 9.17
Cash-Flow Growth % -4.07 -3.05 -3.24
Book-Value Growth % 15.99 15.64 19.46

Exposure

Financial Metrics

Metrics Investment Category Index
Wide Moat Coverage % 2.20 3.62 8.80
Narrow Moat Coverage % 21.85 20.00 34.83
No Moat Coverage % 5.42 4.04 0.00
Financial Health B B+ A-
Profitability B- B- B
Growth B- B- B-
ROIC – – –
Cash Return % 48.44 39.03 34.73
Free Cashflow Yield ex-Financials 9.56 15.43 25.56
D/C Ratio 28.52 25.34 18.41
As of Feb 28, 2025 | Category: Dividend Yield | Index: Morningstar India DYF GR INR

STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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