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 (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 892.29 Cr As on 31-07-2025(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 |
132.0759
1.01 (0.7677%)
13.19%
Benchmark: 12.41%
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 | 13.05 |
| Sharpe Ratio | 0.82 |
| Alpha | 0.05 |
| Beta | 0.93 |
| 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 | -5.49 | 16.11 | 15.57 | 19.26 | 13.59 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 0.37 | 24.09 | 22.81 | 28.18 | 15.17 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | -2.41 | 24.37 | 19.98 | 21.18 | - |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -3.48 | 20.47 | 18.85 | 20.84 | 13.23 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | -4.15 | 15.08 | 16.13 | - | - |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -4.34 | 16.81 | 18.21 | - | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | -5.32 | 14.35 | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | -6.67 | 17.61 | 19.53 | 22.13 | 11.25 |
| Franklin India Dividend Yield Fund-Growth Plan | 18-05-2006 | -7.03 | 17.61 | 16.54 | 24.93 | 14.49 |
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%
