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: 2.29% 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

38.5485

12.56%

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 -7.99 15.94 15.36 18.46 13.82
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 -0.27 24.62 23.19 27.4 16.14
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 -5.19 14.99 16.31 - -
UTI-Dividend Yield Fund.-Growth 03-05-2005 -5.33 21.03 19.38 20.66 14.3
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 -5.41 24.15 20.35 20.81 -
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 -5.93 17.26 18.51 - -
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 -6.34 15.15 - - -
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 -7.76 16.28 15.68 18.81 14.71
Franklin India Dividend Yield Fund-Growth Plan 18-05-2006 -9.57 18.39 16.51 23.56 15.66
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 -10.32 18.08 19.36 20.87 12.41

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

8.89%

Others

5.82%

Others

4.57%

Large Cap

69.96%

Mid Cap

10.78%

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