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

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NAV
₹ 40.766 ₹ -0.66 (-1.63 %)
as on 20-12-2024
Asset Size (AUM)
941.34 Cr
Launch Date
Feb 01, 2013
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Feb 01, 2013
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13.13

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
1.15 %
Expense Ratio
2.26%
Volatility
11.65 %
Fund House
Sundaram Mutual Fund
Fund Manager
Ratish Varier, Ashish Aggarwal
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
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
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Performance

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Investment Returns Calculator
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.
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 18.86 23.18 17.8 19.7 13.18
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 35.91 30.85 21.91 22.84 0.0
UTI-Dividend Yield Fund.-Growth 03-05-2005 28.98 28.82 19.09 21.53 13.62
Templeton India Equity Income Fund-Growth Plan 18-05-2006 25.61 25.96 20.44 24.7 15.45
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 24.14 28.68 24.42 25.29 14.58
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 23.77 28.13 22.39 22.96 12.36
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 20.06 25.28 21.52 0.0 0.0
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 19.24 23.54 18.13 20.02 14.22
SBI Dividend Yield Fund - Regular Plan - Growth 03-03-2023 19.08 0.0 0.0 0.0 0.0
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 15.32 22.23 17.39 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings