Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan

(Erstwhile Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal 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

38.3692

12.57%

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
-2 Years -2 Months
11 Years 0 Months
There is no value for 5x
There is no value for 10x
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 11.65
Sharpe Ratio 1.15
Alpha 2.98
Beta 0.85
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)- Income Distribution CUM Capital Withdrawal Plan 01-02-2013 -3.96 15.68 15.51 19.1 12.53
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 2.16 23.85 23.17 28.55 15.05
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 0.22 24.27 20.67 21.75 -
UTI-Dividend Yield Fund.-Growth 03-05-2005 -0.75 20.53 18.9 20.98 13.11
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 -1.79 15.49 16.73 - -
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 -2.14 16.94 18.69 - -
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 -3.39 14.32 - - -
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 -3.72 16.01 15.83 19.45 13.42
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 -4.81 18.61 20.15 22.52 11.44
Franklin India Dividend Yield Fund-Growth Plan 18-05-2006 -5.0 18.04 16.9 25.36 14.64

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

9.25%

Others

5.72%

Others

4.16%

Large Cap

70.0%

Mid Cap

10.85%

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