Sundaram 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: Equity |
| Benchmark: Nifty 500 TRI |
| TER: 2.36% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 819.54 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 31.5% |
35.7446
-0.1 (-0.2722%)
11.94%
Benchmark: 12.13%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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 Income Distribution Cum Capital Withdrawal Plan | 01-02-2013 | -3.26 | -3.3 | 10.12 | 10.16 | 12.47 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 20-05-2021 | 7.27 | 3.17 | 14.18 | 13.2 | - |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 17-12-2018 | 2.84 | 2.97 | 18.34 | 15.38 | - |
| SBI Dividend Yield Fund - Regular Plan - Growth | 05-03-2023 | 2.68 | -0.15 | 11.08 | - | - |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 01-05-2014 | 1.2 | 2.32 | 17.08 | 17.94 | 15.02 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 11-09-2024 | 0.31 | - | - | - | - |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 26-02-2003 | 0.25 | -1.29 | 13.54 | 13.44 | 12.25 |
| UTI-Dividend Yield Fund.-Growth | 03-05-2005 | -1.22 | 0.17 | 14.4 | 12.35 | 13.63 |
| HDFC Dividend Yield Fund - Growth Plan | 10-12-2020 | -1.56 | -1.38 | 12.16 | 14.45 | - |
| FranklIn India Dividend Yield Fund-Growth Plan | 18-05-2006 | -2.16 | -2.56 | 12.38 | 12.7 | 14.2 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
10.51%
Others
10.21%
Large Cap
69.46%
Mid Cap
9.82%
