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: 2.29% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 894.63 Cr As on 30-05-2025(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

136.5181

13.45%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 13.7
Sharpe Ratio 0.83
Alpha 0.12
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 0.61 21.01 20.22 22.06 14.38
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 7.72 29.2 28.19 30.91 16.03
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 6.28 30.45 27.06 24.91 -
UTI-Dividend Yield Fund.-Growth 03-05-2005 5.86 26.54 23.89 23.91 14.14
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 2.49 23.28 24.35 - -
Templeton India Equity Income Fund-Growth Plan 18-05-2006 2.24 22.93 20.54 27.3 15.16
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 1.83 24.5 25.85 25.13 12.5
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 0.13 18.12 - - -
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 -0.15 21.0 21.96 - -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.82%

Others

5.97%

Large Cap

79.17%

Mid Cap

6.04%

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