Sundaram Dividend Yield Fund Overview
Category Dividend Yield Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹130.95(R) -0.14% ₹142.06(D) -0.13%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.08% 12.88% -% -% -%
LumpSum (D) 12.53% 14.2% -% -% -%
SIP (R) -1.51% 18.02% -% -% -%
SIP (D) -0.2% 19.51% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.

No data available

NAV Date: 17-01-2025

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 39.45
-0.0500
-0.1400%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option 65.65
-0.0900
-0.1300%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 130.95
-0.1800
-0.1400%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option 142.06
-0.1900
-0.1300%

Review Date: 17-01-2025

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 sundaram dividend yield fund has one return parameter in the top 25% in the category, as shown below:
      • 3M 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 four return parameters that are below average in the category, which are listed below:
      • 3Y Return %
      • 1Y Return %
      • 1M Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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 % -6.11
-5.69
-7.37 | -3.77 6 | 9 Good
3M Return % -7.48
-8.06
-9.35 | -7.10 3 | 9 Very Good
6M Return % -7.12
-6.49
-9.18 | -4.68 7 | 9 Average
1Y Return % 11.08
15.23
7.91 | 23.80 8 | 9 Average
3Y Return % 12.88
15.98
12.50 | 19.98 6 | 7 Average
1Y SIP Return % -1.51
1.12
-4.54 | 6.72 8 | 9 Average
3Y SIP Return % 18.02
20.78
16.35 | 24.45 6 | 7 Average
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -6.00 -5.60 -7.25 | -3.67 6 | 9
3M Return % -7.18 -7.80 -9.17 | -6.81 3 | 9
6M Return % -6.52 -5.97 -8.45 | -4.40 7 | 9
1Y Return % 12.53 16.50 9.70 | 25.23 8 | 9
3Y Return % 14.20 17.29 14.20 | 21.69 7 | 7
1Y SIP Return % -0.20 2.26 -2.93 | 7.39 8 | 9
3Y SIP Return % 19.51 22.17 18.43 | 26.21 6 | 7
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.14 ₹ 9,986.00 -0.13 ₹ 9,987.00
1W -0.79 ₹ 9,921.00 -0.77 ₹ 9,923.00
1M -6.11 ₹ 9,389.00 -6.00 ₹ 9,400.00
3M -7.48 ₹ 9,252.00 -7.18 ₹ 9,282.00
6M -7.12 ₹ 9,288.00 -6.52 ₹ 9,348.00
1Y 11.08 ₹ 11,108.00 12.53 ₹ 11,253.00
3Y 12.88 ₹ 14,384.00 14.20 ₹ 14,893.00
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 -1.51 ₹ 11,901.37 -0.20 ₹ 11,986.93
3Y ₹ 36000 18.02 ₹ 46,976.22 19.51 ₹ 47,975.08
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Sundaram Dividend Yield Fund NAV Regular Growth Sundaram Dividend Yield Fund NAV Direct Growth
17-01-2025 130.9498 142.0578
16-01-2025 131.1298 142.2482
15-01-2025 130.0473 141.069
14-01-2025 129.7617 140.7542
13-01-2025 128.8769 139.7896
10-01-2025 131.9943 143.1561
09-01-2025 133.2652 144.5294
08-01-2025 134.399 145.754
07-01-2025 135.0077 146.409
06-01-2025 134.5058 145.8597
03-01-2025 137.1278 148.6875
02-01-2025 137.7801 149.3895
01-01-2025 135.8644 147.3073
31-12-2024 135.4289 146.83
30-12-2024 135.2309 146.6102
27-12-2024 135.8103 147.223
26-12-2024 136.0218 147.4472
24-12-2024 135.7674 147.1612
23-12-2024 135.8313 147.2253
20-12-2024 135.3053 146.6398
19-12-2024 137.5047 149.0183
18-12-2024 138.3483 149.9273
17-12-2024 139.4659 151.1333

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.