Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
Fund House: Sundaram Mutual Fund
Category: Equity: Dividend Yield
Status: Open Ended Schemes
Launch Date: 01-02-2013
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 914.79 As on (30-06-2025)
Expense Ratio: 2.28% As on (30-06-2025)
Turn over: 81.00% | 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
NAV as on 11-07-2025
39.3846
-0.2609
CAGR Since Inception
12.76%
NIFTY 500 TRI 12.58%
PERFORMANCE
| Scheme Performance (%) | 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)- Income Distribution CUM Capital Withdrawal Plan | -3.27 | 18.75 | 20.98 | 13.34 | 12.76 |
| NIFTY 500 TRI | 3.12 | 20.37 | 22.89 | 14.23 | 12.58 |
| Equity: Dividend Yield | -0.56 | 22.68 | 25.17 | 14.39 | 14.9 |
Funds Manager
FM 1 - Mr. Ratish B Varier; FM 2- Mr. Ashish Aggarwal
RETURNS CALCULATORS for Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Sundaram Dividend Yield Fund IDCW Plan | 01-02-2013 | -3.27 | 18.31 | 18.75 | 20.98 | 13.34 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 3.81 | 26.94 | 26.96 | 30.2 | 15.77 |
| UTI Dividend Yield Gr | 03-05-2005 | 1.82 | 24.08 | 22.79 | 23.58 | 14.08 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 1.14 | 27.04 | 24.92 | 24.15 | 0.0 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | -0.74 | 22.73 | 24.65 | 24.7 | 12.55 |
| HDFC Dividend Yield Gr | 10-12-2020 | -1.53 | 20.83 | 22.68 | 0.0 | 0.0 |
| Templeton India Equity Income Gr | 18-05-2006 | -2.01 | 21.91 | 19.54 | 27.08 | 15.34 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | -2.12 | 19.09 | 20.78 | 0.0 | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | -2.39 | 16.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | -3.03 | 18.65 | 19.08 | 21.34 | 14.22 |
Asset Allocation (%)
Key Performance and Risk Statistics of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan | 11.65 | 1.15 | 2.98 | 0.85 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |