NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Sundaram Dividend Yield Fund - Direct (G)	Tata Dividend Yield Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	1.27%	0.79%
NAV	₹147.60 (11 Nov 2026)	₹21.64 (11 Nov 2026)
Fund Size	₹751.20 Cr	₹1,076.20 Cr
Fund Started	02 Jan 2013	20 May 2021
Lock-in Period	No lock-in	No lock-in
Exit Load	If redeemed/ switched on or before 365 days from the date of allotment: - Nil for redemption/ switch out of units upto 24% of the units allotted (the limit) 1% on redemption in excess of 24% of the limit stated above- Redemption of units would be done on First in First out Basis (FIFO) Nil thereafter.	0.50%On or before 30 days from the date of allotment

Returns	Sundaram Dividend Yield Fund - Direct (G)	Tata Dividend Yield Fund - Direct (G)
1M	7.16%	3.79%
3M	-0.87%	-2.20%
6M	-0.20%	0.81%
1Y	-2.70%	6.79%
3Y	10.32%	14.03%
5Y	9.83%	12.84%
Since Inception	13.07%	14.95%

Trailing risk-adjusted performance measures

Risk Ratio	Sundaram Dividend Yield Fund - Direct (G)	Tata Dividend Yield Fund - Direct (G)
Alpha	-0.54	2.45
Beta	0.89	1.03
Sharpe	0.28	0.46
Standard Deviation	4.16	4.83

Holding Analysis	Sundaram Dividend Yield Fund - Direct (G)	Tata Dividend Yield Fund - Direct (G)
Top 5 Holdings	21.50%	15.15%
Top 10 Holdings	36.96%	26.25%
Portfolio Turnover	14.80	36.59
Equity	96.55%	97.51%
Debt	2.93%	2.00%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	4.93%
HDFC Bank LtdEquity	4.80%
NTPC LtdEquity	4.00%
Embassy Office Park...Real Estate Investment Trust (REIT)	3.97%
State Bank of IndiaEquity	3.80%
Tech Mahindra LtdEquity	3.34%
Coal India LtdEquity	3.11%
Power Grid Corporat...Equity	3.09%
Oil & Natural Gas C...Equity	3.00%
TREPSReverse Repo	2.93%

Name	Assets
Larsen & Toubro LtdEquity

Fund Manager	Sundaram Dividend Yield Fund - Direct (G)	Tata Dividend Yield Fund - Direct (G)
Name	, ,

About	Sundaram Dividend Yield Fund - Direct (G)	Tata Dividend Yield Fund - Direct (G)
AMC	Sundaram Mutual Fund	Tata Mutual Fund
Scheme Category	Dividend Yield Fund	Dividend Yield Fund
Benchmark	Nifty 500 TRI	Nifty 500 TRI
Launch Date	01 Jan 2013	03 May 2021