Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan

Category: Equity: Dividend Yield
Launch Date: 01-02-2013
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.26% As on ( 30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 941.34 Cr As on ( 29-11-2024)
Turn over: 35
NAV as on 23-12-2024

135.8313

0.53 ( 0.3872% )

CAGR Since Inception

13.78%

NIFTY 500 TRI 12.63%

PERFORMANCE of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan

Scheme Performance (%) Data as on - 23-12-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 17.83 17.07 20.15 14.28 13.78
NIFTY 500 TRI 18.6 16.13 18.97 14.09 12.63
Equity: Dividend Yield 22.18 19.73 22.93 14.08 15.89

Yearly Performance (%)

Fund Managers

Ratish Varier, Ashish Aggarwal

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.

RETURNS CALCULATOR for Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 11.65 0.91 2.47 0.87 - -
Equity: Dividend Yield - - - - - -

PEER COMPARISION of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan

Period
Data as on - 23-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 17.83 25.83 17.07 20.15 14.28
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 33.56 33.51 20.66 22.89 0.0
UTI-Dividend Yield Fund.-Growth 03-05-2005 26.98 31.17 17.78 21.52 13.63
Templeton India Equity Income Fund-Growth Plan 18-05-2006 25.61 25.96 20.44 24.7 15.45
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 23.77 28.13 22.39 22.96 12.36
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 22.72 30.92 23.35 25.38 14.66
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 18.21 28.19 20.15 0.0 0.0
SBI Dividend Yield Fund - Regular Plan - Growth 03-03-2023 17.32 0.0 0.0 0.0 0.0
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 13.66 25.13 16.01 0.0 0.0

PORTFOLIO ANALYSIS of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan

Asset Allocation (%)