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 (29-09-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 893.99 Cr As on 30-09-2025(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

138.4378

13.31%

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 12.93
Sharpe Ratio 0.83
Alpha 0.69
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 -2.43 16.86 17.25 19.82 14.61
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 3.75 23.92 24.57 29.85 15.97
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 1.03 16.48 18.55 - -
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 -0.37 25.39 22.28 22.14 -
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 11-09-2024 -0.85 - - - -
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 -1.57 15.14 - - -
UTI-Dividend Yield Fund.-Growth 03-05-2005 -1.68 21.61 20.94 21.66 14.21
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 -1.84 17.17 19.37 - -
Franklin India Dividend Yield Fund-Growth Plan 18-05-2006 -5.64 17.23 19.04 24.16 15.27
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 -7.27 16.13 20.44 22.42 12.36

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

7.87%

Others

6.41%

Large Cap

73.73%

Mid Cap

12.02%

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