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 (31-08-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 878.93 Cr As on 29-08-2025(Source:AMFI) |
| Turn over: 35% | 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): Nil, 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 thereafte |
134.4482
0.82 (0.6094%)
13.23%
Benchmark: 12.45%
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 investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.13 |
| Sharpe Ratio | 0.71 |
| Alpha | 0.52 |
| Beta | 0.95 |
| 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 | -5.92 | 14.7 | 15.61 | 19.75 | 14.87 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 0.36 | 22.08 | 22.77 | 28.84 | 16.21 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | -3.82 | 22.85 | 20.2 | 22.02 | - |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | -4.01 | 13.71 | 16.12 | - | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -4.14 | 19.39 | 19.37 | 21.88 | 14.58 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | -4.67 | 13.69 | - | - | - |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -5.03 | 15.07 | 17.97 | - | - |
| Franklin India Dividend Yield Fund-Growth Plan | 18-05-2006 | -7.95 | 15.8 | 16.46 | 24.79 | 15.54 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | -8.33 | 15.46 | 18.89 | 22.44 | 12.45 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.89%
Others
5.82%
Others
4.57%
Large Cap
69.96%
Mid Cap
10.78%
