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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: 2.27% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 929.09 Cr As on 31-12-2024(Source:AMFI)
Turn over: 35% | Exit Load: W.E.F Dec 31, 2021 Upto 24% of Units purchased/ switchin - NIL In excess of the above: 1% if redeemed/ SWP/STP within 365 days from the date of allotment. NIL if redeemed /SWP/STP after 365 days� from the date of allotment
NAV as on 20-01-2025

39.5992

0.15 (0.3674%)

CAGR Since Inception

12.91%

Benchmark: 12.49%

PERFORMANCE

Returns Type:
of  : 
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of  : 
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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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 scheme aims to provide capital appreciation 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)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 01-02-2013 10.22 22.03 13.84 18.35 12.63
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 23.03 30.05 17.97 21.15 -
UTI-Dividend Yield Fund.-Growth 03-05-2005 20.97 27.88 16.23 20.36 12.94
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 18.02 28.55 21.07 24.54 14.27
Templeton India Equity Income Fund-Growth Plan 18-05-2006 16.59 24.49 16.92 23.11 14.86
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 12.89 25.52 18.18 20.76 11.65
SBI Dividend Yield Fund - Regular Plan - Growth 03-03-2023 12.56 - - - -
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 11.18 24.5 17.65 - -
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 10.57 22.38 14.15 18.67 13.5
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 8.05 21.22 13.72 - -

Scheme Characteristics

Riskometer

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PORTFOLIO

Market Cap Distribution

Small Cap

13.48%

Others

5.03%

Large Cap

67.81%

Mid Cap

13.65%

Scheme Documents

There are no scheme documents available

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