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: 2.28% As on (30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 914.79 Cr As on 30-06-2025(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 |
135.2218
-0.55 (-0.4096%)
13.36%
Benchmark: 12.54%
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 | 13.31 |
| Sharpe Ratio | 1.04 |
| Alpha | -0.37 |
| 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 | -4.09 | 17.94 | 18.65 | 20.88 | 13.96 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 2.12 | 26.36 | 26.59 | 29.31 | 15.39 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 1.75 | 26.97 | 24.95 | 23.89 | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | 0.28 | 23.01 | 22.34 | 22.66 | 13.73 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | -1.49 | 18.06 | 20.26 | - | - |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -2.52 | 19.99 | 22.23 | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | -3.23 | 20.85 | 23.95 | 23.98 | 12.12 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | -3.57 | 15.26 | - | - | - |
| Franklin India Dividend Yield Fund-Growth Plan | 18-05-2006 | -4.29 | 20.31 | 19.12 | 26.84 | 14.99 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
9.25%
Others
5.72%
Others
4.16%
Large Cap
70.0%
Mid Cap
10.85%
