Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
Fund House: Sundaram Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 05-02-2013 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.28% As on (30-04-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 860.94 Cr As on (30-04-2024) |
| Turn over: 32% | Exit Load: For units in excess of 24% of the investment,1% will be charged for redemption within 365 days |
127.4908
1.01 (0.7961%)
13.87%
Benchmark: 12.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
-5 Years -3 Months
3 Years 7 Months
4 Years 7 Months
10 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme aims to provide capital appreciation by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.78 |
| Sharpe Ratio | 1.27 |
| Alpha | 2.91 |
| Beta | 0.84 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 05-02-2013 | 41.79 | 27.15 | 20.98 | 19.9 | 15.86 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 05-05-2014 | 52.92 | 35.8 | 30.71 | 23.37 | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 51.96 | 31.16 | 23.31 | 22.03 | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 46.98 | 34.3 | 25.09 | 22.18 | 14.56 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 43.17 | 30.81 | 26.42 | - | - |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 42.21 | 26.94 | 25.26 | 23.47 | 17.55 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 42.19 | 26.3 | 20.24 | 19.4 | 14.42 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 41.17 | 27.98 | - | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 34.19 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
13.63%
Others
6.06%
Large Cap
69.02%
Mid Cap
11.32%
