Sundaram Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 02-12-2024
NAV ₹138.22(R) +0.28% ₹149.7(D) +0.29%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.39% -% -% -% -%
LumpSum (D) 26.02% -% -% -% -%
SIP (R) 12.12% -% -% -% -%
SIP (D) 13.61% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Dividend Yield Fund
Fund Name Rank Rating
Icici Prudential Dividend Yield Equity Fund -

NAV Date: 02-12-2024

Scheme Name NAV Rupee Change Percent Change
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan 41.64
0.1200
0.2800%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 69.18
0.2000
0.2900%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 138.22
0.3900
0.2800%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option 149.7
0.4400
0.2900%

Review Date: 02-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: The sundaram dividend yield fund has one return parameter in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: sundaram dividend yield fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For sundaram dividend yield fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: sundaram dividend yield fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: sundaram dividend yield fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: sundaram dividend yield fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For sundaram dividend yield fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.18
0.75
-0.26 | 1.58 3 | 9 Very Good
3M Return % -4.73
-4.67
-6.52 | -3.50 5 | 8 Average
6M Return % 3.58
5.37
-0.44 | 11.36 7 | 9 Average
1Y Return % 24.39
29.50
22.21 | 41.93 8 | 9 Average
1Y SIP Return % 12.12
12.78
-13.87 | 26.23 7 | 9 Average
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 1.28 0.84 -0.16 | 1.68 3 | 9
3M Return % -4.43 -4.40 -6.32 | -3.22 5 | 8
6M Return % 4.24 5.94 0.37 | 11.68 7 | 9
1Y Return % 26.02 30.91 24.27 | 43.46 8 | 9
1Y SIP Return % 13.61 14.06 -13.03 | 27.66 7 | 9
Return data last Updated On : Dec. 2, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.28 ₹ 10,028.00 0.29 ₹ 10,029.00
1W 0.29 ₹ 10,029.00 0.32 ₹ 10,032.00
1M 1.18 ₹ 10,118.00 1.28 ₹ 10,128.00
3M -4.73 ₹ 9,527.00 -4.43 ₹ 9,557.00
6M 3.58 ₹ 10,358.00 4.24 ₹ 10,424.00
1Y 24.39 ₹ 12,439.00 26.02 ₹ 12,602.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 12.12 ₹ 12,773.51 13.61 ₹ 12,866.70
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Dividend Yield Fund NAV Regular Growth Sundaram Dividend Yield Fund NAV Direct Growth
02-12-2024 138.2171 149.7019
29-11-2024 137.8279 149.2647
28-11-2024 136.9707 148.3312
27-11-2024 138.2894 149.7541
26-11-2024 137.5562 148.9549
25-11-2024 137.8121 149.2269
22-11-2024 135.7035 146.9282
21-11-2024 133.2823 144.3018
19-11-2024 133.8252 144.8794
18-11-2024 133.1171 144.1078
14-11-2024 133.6584 144.6737
13-11-2024 133.8625 144.8895
12-11-2024 136.0224 147.2222
11-11-2024 137.3955 148.7032
08-11-2024 137.5462 148.8508
07-11-2024 138.2449 149.6017
06-11-2024 139.4452 150.8954
05-11-2024 137.4064 148.684
04-11-2024 136.5988 147.8049

Fund Launch Date: 31/Oct/2004
Fund Category: Dividend Yield Fund
Investment Objective: The investment objective of the scheme would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
Fund Description: Type: An open-ended equity scheme predominantly investing in dividend yielding stocks
Fund Benchmark: Nifty 500 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.