Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Sundaram Dividend Yield Fund(G)-Direct Plan

Summary Fund Name Sundaram Mutual Fund   Scheme Name Sundaram Dividend Yield Fund(G)-Direct Plan   AMC Sundaram Asset Management Company Limited   Type Open ended scheme   Category Equity - Dividend Yield Fund   Launch Date 01-Jan-13   Fund Manager Ashish Aggarwal   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 914.79   AMC Details Sundaram Asset Management Company Limited Sundaram Towers, 2nd Floor, 46 White Road, Royapettah, Chennai - 600 014. Phone : +91 (22) 28583362/3367 Fax : +91 (22) 22858 3156 customerservices@sundarammutual.com www.sundarammutual.com Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 147.76 Max Exit Load % 0.00 Buy/Resale Price [Rs] 147.76 52 Week High[Rs] 159.74 (27-Sep-24) Sell/Repurchase Price [Rs] 147.76 52 Week Low[Rs] 129.59 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Equity and equity related instruments of high dividend-yield companies 65 100 Debt & MMI(including Units of Debt / Liquid Mutual Fund Schemes and Cash) 0 35 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 16.3348 Semi Standard Deviation [%] 0.4961 Beta [%] 0.9200 Sharpe Ratio [%] -0.1172 R-Square [%] 0.9119 Expense Ratio [%] 1.0700 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0175 Treynor Ratio [%] -0.0208 Turnover Ratio [%] 0.0000 FAMA Ratio [%] -0.0180 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 914.79 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 343386.19 Market Capitalization % of Portfolio Large 90.11 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors 46.54 +  -  Top 5 Holdings 23.59 HDFC Bank 7.11 Tri-Party Repo (TREP 5.15 ICICI Bank 4.35 Infosys 3.50 NTPC 3.48 +  -  Top 10 Holdings 37.41 HDFC Bank 7.11 Tri-Party Repo (TREP 5.15 ICICI Bank 4.35 Infosys 3.50 NTPC 3.48 ITC 3.00 Power Grid Corp 2.87 Embassy Office Parks 2.77 ONGC 2.67 SBI 2.51 Holding Details Company Name % Hold   HDFC Bank Ltd. 7.11   Tri-Party Repo (TREPS) 5.15   ICICI Bank Ltd. 4.35   Infosys Ltd. 3.50   NTPC Ltd. 3.48   ITC Ltd. 3.00   Power Grid Corporation Of India Ltd. 2.87   Embassy Office Parks REIT 2.77   Oil & Natural Gas Corporation Ltd. 2.67   State Bank Of India 2.51     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.84 -0.09 8.24 3.22 -1.83 20.52 22.49 14.71 Category Avg -0.87 -0.09 10.62 4.77 -0.84 22.65 25.12 14.97 Category Best -1.49 -2.93 6.69 2.35 -1.64 16.24 12.76 18.16 Category Worst -2.49 -6.18 -1.79 -2.65 -12.74 5.58 7.41 -1.20 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Mahindra & Mahindra Financial Services Ltd. 9.44825 1.0328 Oil India Ltd. 8.685 0.9494 Company Name Mkt Value Holdings (Rs.Cr) % Cipla Ltd. 7.3285 0.8191