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

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Category: Equity: Dividend Yield
Launch Date: 01-02-2013
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 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)
Turn over: 35%
NAV as on 14-01-2025

129.7617

0.88 (0.6819%)

CAGR Since Inception

13.48%

NIFTY 500 TRI 12.44%

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

Scheme Performance (%)

Data as on - 14-01-2025

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.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value		 Returns
(%)
15-10-2004 10.0 10000.0 100000 0.0 %
16-11-2004 10.25 - 102500 2.5 %
15-12-2004 10.82 - 108200 8.2 %
17-01-2005 10.57 - 105700 5.7 %
15-02-2005 11.19 - 111900 11.9 %
15-03-2005 11.6 - 116000 16.0 %
15-04-2005 11.17 - 111700 11.7 %
16-05-2005 11.67 - 116700 16.7 %
15-06-2005 12.04 - 120400 20.4 %
15-07-2005 12.47 - 124700 24.7 %
16-08-2005 13.34 - 133400 33.4 %
15-09-2005 13.98 - 139800 39.8 %
17-10-2005 13.43 - 134300 34.3 %
16-11-2005 13.95 - 139500 39.5 %
15-12-2005 14.86 - 148600 48.6 %
16-01-2006 15.5 - 155000 55.0 %
15-02-2006 16.13 - 161300 61.3 %
16-03-2006 16.45 - 164500 64.5 %
17-04-2006 17.16 - 171600 71.6 %
15-05-2006 17.17 - 171700 71.7 %
15-06-2006 13.14 - 131400 31.4 %
17-07-2006 13.69 - 136900 36.9 %
16-08-2006 15.25 - 152500 52.5 %
15-09-2006 15.61 - 156100 56.1 %
16-10-2006 16.04 - 160400 60.4 %
15-11-2006 15.97 - 159700 59.7 %
15-12-2006 15.26 - 152600 52.6 %
15-01-2007 16.0 - 160000 60.0 %
15-02-2007 15.59 - 155900 55.9 %
15-03-2007 13.9 - 139000 39.0 %
16-04-2007 15.08 - 150800 50.8 %
15-05-2007 15.72 - 157200 57.2 %
15-06-2007 16.42 - 164200 64.2 %
16-07-2007 17.65 - 176500 76.5 %
16-08-2007 16.56 - 165600 65.6 %
17-09-2007 17.67 - 176700 76.7 %
16-10-2007 19.47 - 194700 94.7 %
15-11-2007 21.55 - 215500 115.5 %
17-12-2007 23.57 - 235700 135.7 %
15-01-2008 23.38 - 233800 133.8 %
15-02-2008 19.41 - 194100 94.1 %
17-03-2008 16.59 - 165900 65.9 %
15-04-2008 17.53 - 175300 75.3 %
15-05-2008 19.04 - 190400 90.4 %
16-06-2008 17.84 - 178400 78.4 %
15-07-2008 15.25 - 152500 52.5 %
18-08-2008 16.84 - 168400 68.4 %
15-09-2008 15.63 - 156300 56.3 %
15-10-2008 12.11 - 121100 21.1 %
17-11-2008 10.87 - 108700 8.7 %
15-12-2008 11.04 - 110400 10.4 %
15-01-2009 10.91 - 109100 9.1 %
16-02-2009 10.83 - 108300 8.3 %
16-03-2009 10.18 - 101800 1.8 %
15-04-2009 11.99 - 119900 19.9 %
15-05-2009 12.78 - 127800 27.8 %
15-06-2009 15.63 - 156300 56.3 %
15-07-2009 15.68 - 156800 56.8 %
17-08-2009 16.45 - 164500 64.5 %
15-09-2009 18.14 - 181400 81.4 %
15-10-2009 19.28 - 192800 92.8 %
16-11-2009 19.34 - 193400 93.4 %
15-12-2009 19.66 - 196600 96.6 %
15-01-2010 20.91 - 209100 109.1 %
15-02-2010 19.54 - 195400 95.4 %
15-03-2010 20.1 - 201000 101.0 %
15-04-2010 20.94 - 209400 109.4 %
17-05-2010 21.2 - 212000 112.0 %
15-06-2010 21.81 - 218100 118.1 %
15-07-2010 22.32 - 223200 123.2 %
16-08-2010 23.59 - 235900 135.9 %
15-09-2010 25.29 - 252900 152.9 %
15-10-2010 25.58 - 255800 155.8 %
15-11-2010 26.41 - 264100 164.1 %
15-12-2010 24.86 - 248600 148.6 %
17-01-2011 23.31 - 233100 133.1 %
15-02-2011 22.51 - 225100 125.1 %
15-03-2011 21.92 - 219200 119.2 %
15-04-2011 23.76 - 237600 137.6 %
16-05-2011 22.94 - 229400 129.4 %
15-06-2011 22.58 - 225800 125.8 %
15-07-2011 23.37 - 233700 133.7 %
16-08-2011 21.45 - 214500 114.5 %
15-09-2011 21.27 - 212700 112.7 %
17-10-2011 21.15 - 211500 111.5 %
15-11-2011 20.42 - 204200 104.2 %
15-12-2011 19.27 - 192700 92.7 %
16-01-2012 19.42 - 194200 94.2 %
15-02-2012 22.83 - 228300 128.3 %
15-03-2012 22.76 - 227600 127.6 %
16-04-2012 22.66 - 226600 126.6 %
15-05-2012 21.35 - 213500 113.5 %
15-06-2012 21.59 - 215900 115.9 %
16-07-2012 22.43 - 224300 124.3 %
16-08-2012 22.57 - 225700 125.7 %
17-09-2012 23.28 - 232800 132.8 %
15-10-2012 24.71 - 247100 147.1 %
15-11-2012 24.96 - 249600 149.6 %
17-12-2012 25.76 - 257600 157.6 %
15-01-2013 26.87 - 268700 168.7 %
15-02-2013 25.04 - 250400 150.4 %
15-03-2013 24.5 - 245000 145.0 %
15-04-2013 23.34 - 233400 133.4 %
15-05-2013 24.83 - 248300 148.3 %
17-06-2013 23.31 - 233100 133.1 %
15-07-2013 23.22 - 232200 132.2 %
16-08-2013 21.1 - 211000 111.0 %
16-09-2013 21.98 - 219800 119.8 %
15-10-2013 22.74 - 227400 127.4 %
18-11-2013 23.56 - 235600 135.6 %
16-12-2013 23.67 - 236700 136.7 %
15-01-2014 24.6 - 246000 146.0 %
17-02-2014 23.62 - 236200 136.2 %
18-03-2014 25.59 - 255900 155.9 %
15-04-2014 26.95 - 269500 169.5 %
15-05-2014 28.81 - 288100 188.1 %
16-06-2014 31.71 - 317100 217.1 %
15-07-2014 31.75 - 317500 217.5 %
18-08-2014 32.61 - 326100 226.1 %
15-09-2014 34.67 - 346700 246.7 %
16-10-2014 33.08 - 330800 230.8 %
17-11-2014 36.39 - 363900 263.9 %
15-12-2014 35.54 - 355400 255.4 %
15-01-2015 36.87 - 368700 268.7 %
16-02-2015 36.18 - 361800 261.8 %
16-03-2015 35.69 - 356900 256.9 %
15-04-2015 36.46 - 364600 264.6 %
15-05-2015 34.94 - 349400 249.4 %
15-06-2015 33.74 - 337400 237.4 %
15-07-2015 36.33 - 363300 263.3 %
17-08-2015 36.57 - 365700 265.7 %
15-09-2015 33.83 - 338300 238.3 %
15-10-2015 34.97 - 349700 249.7 %
16-11-2015 34.0 - 340000 240.0 %
15-12-2015 33.81 - 338100 238.1 %
15-01-2016 32.49 - 324900 224.9 %
15-02-2016 30.11 - 301100 201.1 %
15-03-2016 31.1 - 311000 211.0 %
18-04-2016 33.7 - 337000 237.0 %
16-05-2016 33.11 - 331100 231.1 %
15-06-2016 34.8 - 348000 248.0 %
15-07-2016 36.84 - 368400 268.4 %
16-08-2016 38.51 - 385100 285.1 %
15-09-2016 39.38 - 393800 293.8 %
17-10-2016 39.88 - 398800 298.8 %
15-11-2016 37.45 - 374500 274.5 %
15-12-2016 37.47 - 374700 274.7 %
16-01-2017 38.97 - 389700 289.7 %
15-02-2017 40.33 - 403300 303.3 %
15-03-2017 41.37 - 413700 313.7 %
17-04-2017 43.06 - 430600 330.6 %
15-05-2017 45.08 - 450800 350.8 %
15-06-2017 45.47 - 454700 354.7 %
17-07-2017 47.48 - 474800 374.8 %
16-08-2017 47.19 - 471900 371.9 %
15-09-2017 49.5 - 495000 395.0 %
16-10-2017 50.65 - 506500 406.5 %
15-11-2017 51.39 - 513900 413.9 %
15-12-2017 52.95 - 529500 429.5 %
15-01-2018 55.77 - 557700 457.7 %
15-02-2018 52.99 - 529900 429.9 %
15-03-2018 51.69 - 516900 416.9 %
16-04-2018 52.41 - 524100 424.1 %
15-05-2018 53.19 - 531900 431.9 %
15-06-2018 53.02 - 530200 430.2 %
16-07-2018 52.11 - 521100 421.1 %
16-08-2018 54.32 - 543200 443.2 %
17-09-2018 54.96 - 549600 449.6 %
15-10-2018 50.25 - 502500 402.5 %
15-11-2018 51.29 - 512900 412.9 %
17-12-2018 52.23 - 522300 422.3 %
15-01-2019 51.53 - 515300 415.3 %
15-02-2019 49.79 - 497900 397.9 %
15-03-2019 52.52 - 525200 425.2 %
15-04-2019 54.0 - 540000 440.0 %
15-05-2019 51.23 - 512300 412.3 %
17-06-2019 52.75 - 527500 427.5 %
15-07-2019 51.24 - 512400 412.4 %
16-08-2019 49.07 - 490700 390.7 %
16-09-2019 50.03 - 500300 400.3 %
15-10-2019 51.65 - 516500 416.5 %
15-11-2019 54.12 - 541200 441.2 %
16-12-2019 53.62 - 536200 436.2 %
15-01-2020 55.74 - 557400 457.4 %
17-02-2020 55.63 - 556300 456.3 %
16-03-2020 44.52 - 445200 345.2 %
15-04-2020 44.99 - 449900 349.9 %
15-05-2020 45.36 - 453600 353.6 %
15-06-2020 47.82 - 478200 378.2 %
15-07-2020 51.33 - 513300 413.3 %
17-08-2020 54.47 - 544700 444.7 %
15-09-2020 56.0 - 560000 460.0 %
15-10-2020 55.04 - 550400 450.4 %
17-11-2020 60.04 - 600400 500.4 %
15-12-2020 63.69 - 636900 536.9 %
15-01-2021 67.77 - 677700 577.7 %
15-02-2021 70.71 - 707100 607.1 %
15-03-2021 70.49 - 704900 604.9 %
15-04-2021 70.4 - 704000 604.0 %
17-05-2021 72.84 - 728400 628.4 %
15-06-2021 77.51 - 775100 675.1 %
15-07-2021 79.27 - 792700 692.7 %
16-08-2021 83.1 - 831000 731.0 %
15-09-2021 87.23 - 872300 772.3 %
18-10-2021 90.22 - 902200 802.2 %
15-11-2021 88.06 - 880600 780.6 %
15-12-2021 84.96 - 849600 749.6 %
17-01-2022 91.0367 - 910367 810.37 %
15-02-2022 85.2972 - 852972 752.97 %
15-03-2022 81.7025 - 817025 717.02 %
18-04-2022 85.2229 - 852229 752.23 %
16-05-2022 78.856 - 788560 688.56 %
15-06-2022 78.1033 - 781033 681.03 %
15-07-2022 79.9697 - 799697 699.7 %
16-08-2022 86.3778 - 863778 763.78 %
15-09-2022 87.3729 - 873729 773.73 %
17-10-2022 84.6183 - 846183 746.18 %
15-11-2022 88.9507 - 889507 789.51 %
15-12-2022 89.0624 - 890624 790.62 %
16-01-2023 87.4959 - 874959 774.96 %
15-02-2023 87.8799 - 878799 778.8 %
15-03-2023 85.0316 - 850316 750.32 %
17-04-2023 86.8523 - 868523 768.52 %
15-05-2023 90.077 - 900770 800.77 %
15-06-2023 92.8833 - 928833 828.83 %
17-07-2023 97.0344 - 970344 870.34 %
16-08-2023 97.9756 - 979756 879.76 %
15-09-2023 102.6276 - 1026276 926.28 %
16-10-2023 101.9308 - 1019308 919.31 %
15-11-2023 104.4708 - 1044708 944.71 %
15-12-2023 116.0754 - 1160754 1060.75 %
15-01-2024 120.2366 - 1202366 1102.37 %
15-02-2024 123.6676 - 1236676 1136.68 %
15-03-2024 120.4327 - 1204327 1104.33 %
15-04-2024 124.7482 - 1247482 1147.48 %
15-05-2024 126.4758 - 1264758 1164.76 %
18-06-2024 135.3249 - 1353249 1253.25 %
15-07-2024 141.0362 - 1410362 1310.36 %
16-08-2024 140.6093 - 1406093 1306.09 %
16-09-2024 144.6697 - 1446697 1346.7 %
15-10-2024 143.3851 - 1433851 1333.85 %
18-11-2024 133.1171 - 1331171 1231.17 %
16-12-2024 141.2528 - 1412528 1312.53 %
14-01-2025 129.7617 - 1297617 1197.62 %

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

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

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

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 0.73 1.83 0.87 - -
Equity: Dividend Yield - - - - - -

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

Compare SIP Compare Lumpsum
Amount :
Start :
End :
Period
Data as on - 14-01-2025
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 9.01 21.63 12.72 18.46 13.59
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 22.25 29.14 16.35 21.04 0.0
UTI-Dividend Yield Fund.-Growth 03-05-2005 19.35 27.39 14.69 20.01 13.09
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 16.67 28.01 19.65 23.92 14.3
Templeton India Equity Income Fund-Growth Plan 18-05-2006 13.98 23.94 16.44 22.85 14.79
SBI Dividend Yield Fund - Regular Plan - Growth 03-03-2023 10.93 0.0 0.0 0.0 0.0
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 10.3 24.39 17.46 20.92 11.56
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 9.67 23.74 16.42 0.0 0.0
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 4.81 19.6 11.86 0.0 0.0

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

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

13.75%

Others

5.41%

Large Cap

67.87%

Mid Cap

13.0%

Total

100%