Sundaram Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank -
Rating
Growth Option 21-02-2025
NAV ₹123.74(R) -0.63% ₹134.39(D) -0.63%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 0.08% 13.86% -% -% -%
Direct 1.37% 15.2% -% -% -%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -12.47% 13.55% -% -% -%
Direct -11.31% 15.02% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.29 0.69 2.2% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
12.88% -15.7% -11.02% 0.89 8.99%
Top Dividend Yield Fund
Fund Name Rank Rating
Icici Prudential Dividend Yield Equity Fund -
Uti Dividend Yield Fund -
Templeton India Equity Income Fund -

NAV Date: 21-02-2025

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 37.28
-0.2400
-0.6300%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 62.11
-0.3900
-0.6300%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 123.74
-0.7800
-0.6300%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option 134.39
-0.8500
-0.6300%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the five return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    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: Five return parameters of the fund are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
      • 1M Return %
      • 3M Return %
      • 6M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Two risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: one risk parameter in the lowest 25% in the category, which is listed below.
      • Semi-Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. The semi-deviation of the fund is 8.99 %.
    2. Below Average but Above the Lowest 25%: sundaram dividend yield fund has one risk parameter that is below average but above the lowest 25% in the category. These are:
      • Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The standard deviation of the fund is 12.88 %.
    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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated four risk-adjusted performance parameters of the fund.
    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: sundaram dividend yield fund has four risk-adjusted performance parameters of the fund that are below average in the category.
      • Sharpe Ratio: sundaram dividend yield fund has a Sharpe Ratio of 0.56 compared to the category average of 0.72.
      • Sterling Ratio: sundaram dividend yield fund has a Sterling Ratio of 0.69 compared to the category average of 0.81.
      • Sortino Ratio: sundaram dividend yield fund has a Sortino Ratio of 0.29 compared to the category average of 0.39.
      • Treynor Ratio: sundaram dividend yield fund has a Treynor Ratio of 0.08 compared to the category average of 0.11.


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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.56 -3.35
-3.95
-5.97 | -1.50 6 | 9 Good
3M Return % -7.16 -5.00
-5.88
-7.86 | -2.57 7 | 9 Average
6M Return % -13.15 -11.16
-12.54
-15.21 | -8.76 5 | 9 Good
1Y Return % 0.08 3.79
4.31
-0.54 | 10.84 8 | 9 Average
3Y Return % 13.86 13.47
16.98
13.18 | 20.97 6 | 7 Average
1Y SIP Return % -12.47
-10.53
-22.31 | -3.90 7 | 9 Average
3Y SIP Return % 13.55
16.64
11.32 | 21.82 6 | 7 Average
Standard Deviation 12.88
13.65
12.66 | 14.89 3 | 7 Good
Semi Deviation 8.99
9.49
8.83 | 10.28 2 | 7 Very Good
Max Drawdown % -11.02
-11.40
-12.33 | -10.06 3 | 7 Good
VaR 1 Y % -15.70
-16.16
-17.92 | -14.11 3 | 7 Good
Average Drawdown % -5.64
-5.26
-6.33 | -3.76 6 | 7 Average
Sharpe Ratio 0.56
0.72
0.46 | 1.03 6 | 7 Average
Sterling Ratio 0.69
0.81
0.62 | 1.04 6 | 7 Average
Sortino Ratio 0.29
0.39
0.25 | 0.55 6 | 7 Average
Jensen Alpha % 2.20
4.67
0.23 | 9.03 6 | 7 Average
Treynor Ratio 0.08
0.11
0.07 | 0.15 6 | 7 Average
Modigliani Square Measure % 15.69
17.76
13.50 | 22.79 6 | 7 Average
Alpha % 0.72
3.52
-0.03 | 7.15 6 | 7 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.46 -3.35 -3.86 -5.84 | -1.39 6 | 9
3M Return % -6.87 -5.00 -5.62 -7.51 | -2.25 7 | 9
6M Return % -12.60 -11.16 -12.06 -14.55 | -8.15 5 | 9
1Y Return % 1.37 3.79 5.46 1.09 | 11.50 8 | 9
3Y Return % 15.20 13.47 18.31 15.18 | 22.69 6 | 7
1Y SIP Return % -11.31 -9.51 -21.63 | -2.60 7 | 9
3Y SIP Return % 15.02 18.00 13.33 | 23.55 6 | 7
Standard Deviation 12.88 13.65 12.66 | 14.89 3 | 7
Semi Deviation 8.99 9.49 8.83 | 10.28 2 | 7
Max Drawdown % -11.02 -11.40 -12.33 | -10.06 3 | 7
VaR 1 Y % -15.70 -16.16 -17.92 | -14.11 3 | 7
Average Drawdown % -5.64 -5.26 -6.33 | -3.76 6 | 7
Sharpe Ratio 0.56 0.72 0.46 | 1.03 6 | 7
Sterling Ratio 0.69 0.81 0.62 | 1.04 6 | 7
Sortino Ratio 0.29 0.39 0.25 | 0.55 6 | 7
Jensen Alpha % 2.20 4.67 0.23 | 9.03 6 | 7
Treynor Ratio 0.08 0.11 0.07 | 0.15 6 | 7
Modigliani Square Measure % 15.69 17.76 13.50 | 22.79 6 | 7
Alpha % 0.72 3.52 -0.03 | 7.15 6 | 7
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.63 ₹ 9,937.00 -0.63 ₹ 9,937.00
1W -0.25 ₹ 9,975.00 -0.23 ₹ 9,977.00
1M -4.56 ₹ 9,544.00 -4.46 ₹ 9,554.00
3M -7.16 ₹ 9,284.00 -6.87 ₹ 9,313.00
6M -13.15 ₹ 8,685.00 -12.60 ₹ 8,740.00
1Y 0.08 ₹ 10,008.00 1.37 ₹ 10,137.00
3Y 13.86 ₹ 14,760.00 15.20 ₹ 15,288.00
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 -12.47 ₹ 11,169.24 -11.31 ₹ 11,247.61
3Y ₹ 36000 13.55 ₹ 44,084.81 15.02 ₹ 45,027.43
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Dividend Yield Fund NAV Regular Growth Sundaram Dividend Yield Fund NAV Direct Growth
21-02-2025 123.74 134.3879
20-02-2025 124.5226 135.2337
19-02-2025 124.0145 134.6777
18-02-2025 123.8419 134.4862
17-02-2025 123.9947 134.648
14-02-2025 124.0521 134.6979
13-02-2025 125.5091 136.2757
12-02-2025 125.5891 136.3584
11-02-2025 125.9149 136.708
10-02-2025 128.3839 139.3843
07-02-2025 129.7299 140.8328
06-02-2025 129.8376 140.9453
05-02-2025 130.4645 141.6214
04-02-2025 130.1946 141.3242
03-02-2025 128.1306 139.0795
31-01-2025 130.3991 141.5287
30-01-2025 128.6964 139.6765
29-01-2025 128.0055 138.9218
28-01-2025 126.1994 136.9569
27-01-2025 126.7682 137.5694
24-01-2025 128.9207 139.8907
23-01-2025 130.4624 141.5587
22-01-2025 129.47 140.4769
21-01-2025 129.646 140.6631

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.