Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan
Fund House: Sundaram Mutual Fund| Category: Equity: Dividend Yield |
| Launch Date: 01-02-2013 |
| Asset Class: |
| Benchmark: NIFTY 500 TRI |
| TER: 2.3% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 862.88 Cr As on 31-03-2025(Source:AMFI) |
| Turn over: 35% | Exit Load: For units in excess of 24% of the investment,1% will be charged for redemption within 365 days |
128.9596
-1.04 (-0.8063%)
13.23%
Benchmark: 12.38%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 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 | 13.9 |
| Sharpe Ratio | 0.71 |
| Alpha | 1.09 |
| Beta | 0.91 |
| 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 | 01-02-2013 | 4.2 | 20.23 | 16.64 | 23.24 | 14.15 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 10.99 | 24.67 | 18.44 | 25.0 | 13.43 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 9.76 | 28.1 | 23.83 | 33.3 | 15.52 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 8.7 | 26.37 | 20.08 | 25.0 | - |
| Templeton India Equity Income Fund-Growth Plan | 18-05-2006 | 5.66 | 21.68 | 17.58 | 29.93 | 14.65 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | 4.87 | 21.24 | 19.46 | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 3.14 | 16.42 | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 2.66 | 21.53 | 20.2 | 25.95 | 11.71 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 2.42 | 18.86 | 16.29 | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.05%
Others
7.09%
Large Cap
74.31%
Mid Cap
9.5%
