BSE - Delayed Quote INR

Sundaram Div Yield Hlf Yrly IDCW-P (0P00005WX3.BO)

41.52 +0.64 (+1.55%)
At close: November 26 at 1:30 AM GMT+5:30

Fund Summary

Sundaram Div Yield Hlf Yrly IDCW-P

NSE Building, Bandra Kurla Complex,
Exchange Plaza, Ground Floor, B Wing,
+91 22 67720555

Fund Overview

Category --
Fund Family Sundaram Asset Management Company Ltd
Net Assets 1.14B
YTD Return 17.17%
Yield 7.23%
Morningstar Rating
Inception Date Jan 01, 2013

Fund Operations

Last Dividend 2.99
Last Cap Gain --
Holdings Turnover 31.95%
Average for Category --

Fees & Expenses

Expense 0P00005WX3.BO Category Average
Annual Report Expense Ratio (net) 2.41% --
Prospectus Net Expense Ratio 2.41% --
Prospectus Gross Expense Ratio 2.41% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Mr. Ashish Aggarwal, aged 41 years, is a BE and PGDM by qualification and has an overall work experience of 11 years mostly in the investment management function. He is appointed as Associate Fund Manager - Equity and is a Key Personnel with effect from January 01, 2022. Mr. Ashish joined Principal AMC as Associate Fund Manager Equity on 18th August 2015. Prior to joining Principal AMC, he was associated with Antique Stock Broking as Analyst/Associate Fund Manager

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Related Tickers

RYGBX Rydex Government Long Bd 1.2x Strat Inv
22.05
+3.04%
 
TAREX Third Avenue Real Estate Value Instl
26.09
-0.76%
 
PXSGX Virtus KAR Small-Cap Growth I
40.43
+2.04%
 
CVVRX Columbia Small Cap Value I Adv
57.92
+2.03%
 
PSGAX Virtus KAR Small-Cap Growth A
38.36
+2.02%
 
PSGCX Virtus KAR Small-Cap Growth C
30.31
+2.02%
 
VTSIX Vanguard Tax-Managed Small Cap I
102.73
-0.89%
 
VTMSX Vanguard Tax-Managed Small Cap Adm
102.50
-0.88%
 
BIPIX ProFunds Biotechnology UltraSector Fund
67.69
+1.79%
 
VKSAX Virtus KAR Small-Mid Cap Core A
21.75
+1.78%
 
BIPSX ProFunds Biotechnology UltraSector Fund
42.36
+1.78%
 
APDDX Artisan Global Discovery Fund
22.03
+1.76%
 
VKSIX Virtus KAR Small-Mid Cap Core I
22.11
+1.75%
 
APHDX Artisan Global Discovery Fund
22.21
+1.74%
 
VKSRX Virtus KAR Small-Mid Cap Core R6
22.21
+1.74%
 
APFDX Artisan Global Discovery Fund
21.93
+1.72%
 
VSTCX Vanguard Strategic Small-Cap Equity Inv
47.10
+1.64%
 
PKSCX Virtus KAR Small-Cap Core C
43.44
+1.61%
 
PKSFX Virtus KAR Small-Cap Core I
64.62
+1.60%
 
PKSAX Virtus KAR Small-Cap Core A
59.23
+1.60%
 
VSCRX Virtus KAR Small-Cap Core R6
64.97
+1.59%
 
SAUMX SA US Small Company
32.19
+1.58%
 
WESCX TETON Westwood SmallCap Equity AAA
29.84
+1.53%
 
WWSAX TETON Westwood SmallCap Equity A
27.94
+1.53%
 
WWSIX TETON Westwood SmallCap Equity I
31.29
+1.52%
 
NWKDX Nationwide Geneva Small Cap Gr Instl Svc
97.27
+1.51%
 
NWKCX Nationwide Geneva Small Cap Gr R6
98.71
+1.51%
 
NWHZX Nationwide Geneva Small Cap Gr A
92.29
+1.51%
 
PRUQX PGIM Jennison Utility R6
17.64
+1.50%
 
WWSCX TETON Westwood SmallCap Equity C
22.44
+1.49%
 
BRSVX Bridgeway Small-Cap Value
44.29
+1.49%
 
VRMCX Virtus KAR Mid-Cap Core R6
64.49
+1.48%
 
VMACX Virtus KAR Mid-Cap Core A
62.03
+1.47%
 
VMCCX Virtus KAR Mid-Cap Core C
55.15
+1.47%
 
VIMCX Virtus KAR Mid-Cap Core I
64.12
+1.47%
 
PHSKX Virtus KAR Mid-Cap Growth A
65.09
+1.47%
 
FSUTX Fidelity Select Utilities
133.71
+1.46%
 
FIKIX Fidelity Advisor Utilities Z
50.60
+1.46%
 
FUGIX Fidelity Advisor Utilities I
50.63
+1.46%
 
FUGAX Fidelity Advisor Utilities A
49.33
+1.46%
 
PICMX Virtus KAR Mid-Cap Growth I
68.14
+1.46%
 
FUGCX Fidelity Advisor Utilities C
48.02
+1.46%
 
FAUFX Fidelity Advisor Utilities Fund
49.49
+1.46%
 
FTZCX FullerThaler Behvrll Uncnstd Eq C
53.11
0.00%
 
FTZFX FullerThaler Behvrll Uncnstd Eq R6
54.16
0.00%
 
FTZAX FullerThaler Behvrll Uncnstd Eq A
53.76
0.00%
 
FTZIX FullerThaler Behavrl Uncnstd Eq
54.07
0.00%
 
VASVX Vanguard Selected Value Fund
33.53
+1.42%
 
WDSAX Allspring Disciplined Small Cap A
15.13
+1.41%
 
VSEQX Vanguard Strategic Equity Inv
43.52
+1.40%
 
VEXPX Vanguard Explorer Fund
132.36
+1.37%
 
VEXRX Vanguard Explorer Fund
123.17
+1.37%
 
TCMSX Voya Small Cap Growth I
52.19
+1.36%
 
VLNPX Voya Small Cap Growth R6
52.28
+1.36%
 
DGIFX Disciplined Growth Investors
25.70
+1.34%
 
VGHAX Vanguard Health Care Fund
88.83
+1.31%
 
VGHCX Vanguard Health Care Fund
210.60
+1.30%
 
FPHAX Fidelity Select Pharmaceuticals Port
27.29
+1.30%
 
QASGX Federated Hermes MDT Small Cap Growth A
27.93
+1.27%
 
QISGX Federated Hermes MDT Small Cap Growth IS
30.12
+1.24%
 
ABIZX AMG River Road Mid Cap Value Z
26.10
+1.24%
 
ABMIX AMG River Road Mid Cap Value I
26.26
+1.23%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
21.59
+1.22%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
21.68
+1.21%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
21.72
+1.21%
 
QSTAX Quantified STF Advisor
16.84
+1.20%
 
QSTFX Quantified STF Investor
17.82
+1.19%
 
VFMFX Vanguard US Multifactor Admiral
45.76
+1.15%
 
KMDIX Keeley Mid Cap Dividend Value I
34.11
+1.13%
 
FGROX Emerald Growth Institutional
29.65
0.00%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
580.38
+1.11%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
580.56
+1.11%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
417.36
+1.11%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
114.56
+1.10%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
78.90
+1.10%
 
ARSIX AMG River Road Small Cap Value I
18.54
+1.09%
 
CHHRX Columbia Small Cap Growth Adv
32.58
+1.09%
 
ARSVX AMG River Road Small Cap Value N
17.77
+1.08%
 
JANEX Janus Henderson Enterprise Fund
159.18
+1.07%
 
JGRCX Janus Henderson Enterprise Fund
127.17
+1.07%
 
JDMNX Janus Henderson Enterprise Fund
162.09
+1.07%
 
TRBCX T. Rowe Price Blue Chip Growth
202.70
+1.07%
 
JGRTX Janus Henderson Enterprise Fund
149.01
+1.07%
 
JDMRX Janus Henderson Enterprise Fund
139.65
+1.07%
 
JMGRX Janus Henderson Enterprise I
160.64
+1.07%
 
JAENX Janus Henderson Enterprise T
157.04
+1.07%
 
CPAEX Counterpoint Tactical Equity A
22.71
+1.07%
 
TPLGX T. Rowe Price Instl Large Cap Core Gr
81.47
+1.07%
 
JDMAX Janus Henderson Enterprise Fund
150.72
+1.07%
 
INPIX ProFunds Internet UltraSector Inv
56.02
+1.06%
 
INPSX ProFunds Internet UltraSector Svc
35.69
+1.05%
 
FICEX Frost Growth Equity Inst
15.45
+1.05%
 
CPIEX Counterpoint Tactical Equity I
23.19
+1.05%
 
VWNEX Vanguard Windsor Admiral
84.10
+1.03%
 
BGRIX Baron Growth Fund
112.33
0.00%
 
TRLGX T. Rowe Price Lrg Cp Gr I
87.17
+1.02%
 
MSMLX Matthews EM Sm Coms Inv
24.96
+0.36%
 
MISMX Matthews EM Sm Coms Instl
24.97
+0.32%
 
VWNDX Vanguard Windsor Investor Shares
24.94
+1.01%
 
TFIFX T. Rowe Price Financial Services I
48.91
0.00%