Sundaram Dividend Yield Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dividend Yield Fund | |||||
BMSMONEY Rank | None | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 16-04-2024 | ||||
NAV | ₹124.56 (R) | -0.15% | ₹133.83 (D) | -0.14% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 43.33% | -% | -% | -% | -% | |
LumpSum Dir. P | 45.1% | -% | -% | -% | -% | |
SIP Reg. P | 40.27% | -% | -% | -% | -% | |
SIP Dir. P | 42.09% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 16-04-2024
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 | 38.9 |
-0.0600
|
-0.1500%
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option | 64.1 |
-0.0900
|
-0.1400%
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 124.56 |
-0.1800
|
-0.1500%
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option | 133.83 |
-0.1900
|
-0.1400%
|
Review Date: Feb. 29, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.41 |
3.70
|
2.63 | 5.66 | 4 | 7 |
No
|
No
|
No
|
|
3M Return % | 5.66 |
6.57
|
4.66 | 10.70 | 4 | 7 |
No
|
No
|
No
|
|
6M Return % | 21.58 |
21.43
|
16.71 | 25.92 | 4 | 7 |
Yes
|
No
|
No
|
|
1Y Return % | 43.33 |
45.82
|
42.60 | 53.27 | 5 | 7 |
No
|
No
|
No
|
|
1Y SIP Return % | 40.27 |
42.72
|
36.41 | 53.25 | 4 | 7 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 3.52 | 3.79 | 2.70 | 5.81 | 4 | 7 |
No
|
No
|
No
|
|
3M Return % | 6.01 | 6.86 | 4.94 | 11.08 | 4 | 7 |
No
|
No
|
No
|
|
6M Return % | 22.40 | 22.11 | 17.72 | 26.76 | 4 | 7 |
Yes
|
No
|
No
|
|
1Y Return % | 45.10 | 47.46 | 43.82 | 55.32 | 5 | 7 |
No
|
No
|
No
|
|
1Y SIP Return % | 42.09 | 44.33 | 38.82 | 55.30 | 4 | 7 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.15 | ₹ 9985.0 | -0.14 | ₹ 9986.0 |
1W | - | ₹ - | - | ₹ - |
1M | 3.41 | ₹ 10341.0 | 3.52 | ₹ 10352.0 |
3M | 5.66 | ₹ 10566.0 | 6.01 | ₹ 10601.0 |
6M | 21.58 | ₹ 12158.0 | 22.4 | ₹ 12240.0 |
1Y | 43.33 | ₹ 14333.0 | 45.1 | ₹ 14510.0 |
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 | 40.2718 | ₹ 14480.628 | 42.0899 | ₹ 14587.296 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
16-04-2024 | 124.564 | 133.8304 |
15-04-2024 | 124.7482 | 134.0234 |
12-04-2024 | 125.9556 | 135.3056 |
09-04-2024 | 126.5689 | 135.9492 |
08-04-2024 | 126.7677 | 136.1577 |
05-04-2024 | 126.2675 | 135.6054 |
04-04-2024 | 126.2726 | 135.6059 |
03-04-2024 | 126.1138 | 135.4304 |
02-04-2024 | 125.4706 | 134.7347 |
01-04-2024 | 124.9099 | 134.1276 |
28-03-2024 | 123.5209 | 132.6165 |
27-03-2024 | 122.4855 | 131.5 |
26-03-2024 | 121.7542 | 130.7101 |
22-03-2024 | 121.7353 | 130.6702 |
21-03-2024 | 121.0508 | 129.9307 |
20-03-2024 | 119.2206 | 127.9616 |
19-03-2024 | 119.04 | 127.763 |
18-03-2024 | 120.4562 | 129.2782 |
15-03-2024 | 120.4327 | 129.2386 |
14-03-2024 | 121.5762 | 130.461 |
13-03-2024 | 120.3737 | 129.1658 |
12-03-2024 | 124.1008 | 133.1603 |
11-03-2024 | 125.0375 | 134.1604 |
07-03-2024 | 126.1074 | 135.2884 |
06-03-2024 | 125.7214 | 134.8692 |
05-03-2024 | 125.8397 | 134.9912 |
04-03-2024 | 126.0304 | 135.1908 |
01-03-2024 | 124.9295 | 133.9951 |
29-02-2024 | 123.1622 | 132.0946 |
28-02-2024 | 122.7181 | 131.6135 |
27-02-2024 | 124.2954 | 133.3002 |
26-02-2024 | 124.3525 | 133.3565 |
23-02-2024 | 124.8127 | 133.8352 |
22-02-2024 | 124.7345 | 133.7464 |
21-02-2024 | 123.6403 | 132.5683 |
20-02-2024 | 124.7418 | 133.7443 |
19-02-2024 | 124.717 | 133.7128 |
16-02-2024 | 124.2111 | 133.1557 |
15-02-2024 | 123.6676 | 132.5682 |
14-02-2024 | 122.3726 | 131.1752 |
13-02-2024 | 121.3756 | 130.1016 |
12-02-2024 | 120.5681 | 129.2314 |
09-02-2024 | 122.8097 | 131.6194 |
08-02-2024 | 123.5881 | 132.4488 |
07-02-2024 | 123.6075 | 132.4648 |
06-02-2024 | 123.3779 | 132.2138 |
05-02-2024 | 122.5097 | 131.2785 |
02-02-2024 | 122.4915 | 131.2445 |
01-02-2024 | 120.9159 | 129.5515 |
31-01-2024 | 120.8957 | 129.5251 |
30-01-2024 | 119.4922 | 128.0167 |
29-01-2024 | 120.4102 | 128.9954 |
25-01-2024 | 118.1507 | 126.5562 |
24-01-2024 | 118.4583 | 126.881 |
23-01-2024 | 116.6232 | 124.9108 |
19-01-2024 | 118.808 | 127.232 |
18-01-2024 | 117.3908 | 125.7097 |
17-01-2024 | 117.8916 | 126.2414 |
16-01-2024 | 119.4982 | 127.957 |
15-01-2024 | 120.2366 | 128.7429 |
12-01-2024 | 118.9476 | 127.3487 |
11-01-2024 | 117.7065 | 126.0153 |
10-01-2024 | 117.3333 | 125.6111 |
09-01-2024 | 117.3458 | 125.6198 |
08-01-2024 | 117.2256 | 125.4866 |
05-01-2024 | 118.2375 | 126.5557 |
04-01-2024 | 117.961 | 126.2551 |
03-01-2024 | 116.9284 | 125.1454 |
02-01-2024 | 117.1881 | 125.4187 |
01-01-2024 | 117.3771 | 125.6162 |
29-12-2023 | 117.0533 | 125.2559 |
28-12-2023 | 116.9985 | 125.1926 |
27-12-2023 | 116.1656 | 124.2968 |
26-12-2023 | 115.7065 | 123.801 |
22-12-2023 | 115.1844 | 123.2243 |
21-12-2023 | 114.3882 | 122.368 |
20-12-2023 | 113.4757 | 121.3873 |
19-12-2023 | 116.168 | 124.2628 |
18-12-2023 | 116.0625 | 124.1453 |
15-12-2023 | 116.0754 | 124.1453 |
14-12-2023 | 114.8764 | 122.8585 |
13-12-2023 | 113.7104 | 121.6069 |
12-12-2023 | 112.6687 | 120.4885 |
11-12-2023 | 113.1681 | 121.0181 |
08-12-2023 | 112.5662 | 120.3612 |
07-12-2023 | 112.4332 | 120.2146 |
06-12-2023 | 112.1053 | 119.8595 |
05-12-2023 | 111.7052 | 119.4274 |
04-12-2023 | 111.1124 | 118.7892 |
01-12-2023 | 109.2998 | 116.8385 |
30-11-2023 | 108.3898 | 115.8614 |
29-11-2023 | 107.0802 | 114.4573 |
28-11-2023 | 106.2023 | 113.5148 |
24-11-2023 | 105.4779 | 112.7238 |
23-11-2023 | 105.5611 | 112.8086 |
22-11-2023 | 105.4986 | 112.7376 |
21-11-2023 | 105.3383 | 112.5622 |
20-11-2023 | 105.1904 | 112.4001 |
17-11-2023 | 105.0868 | 112.2769 |
16-11-2023 | 105.0572 | 112.2411 |
15-11-2023 | 104.4708 | 111.6105 |
13-11-2023 | 103.3843 | 110.4417 |
10-11-2023 | 102.5953 | 109.5866 |
09-11-2023 | 102.1277 | 109.0832 |
08-11-2023 | 102.2368 | 109.1957 |
07-11-2023 | 101.8897 | 108.821 |
06-11-2023 | 101.6079 | 108.5159 |
03-11-2023 | 100.9873 | 107.8412 |
02-11-2023 | 100.27 | 107.0713 |
01-11-2023 | 99.1691 | 105.8919 |
31-10-2023 | 99.4409 | 106.1781 |
30-10-2023 | 99.4187 | 106.1505 |
27-10-2023 | 99.1726 | 105.8761 |
26-10-2023 | 97.8745 | 104.4863 |
25-10-2023 | 98.7872 | 105.4569 |
23-10-2023 | 99.4651 | 106.1727 |
20-10-2023 | 101.3249 | 108.1459 |
19-10-2023 | 101.8358 | 108.6872 |
18-10-2023 | 101.8569 | 108.7057 |
17-10-2023 | 102.4578 | 109.343 |
16-10-2023 | 101.9308 | 108.7765 |
13-10-2023 | 101.7327 | 108.5532 |
12-10-2023 | 101.8867 | 108.7134 |
11-10-2023 | 101.856 | 108.6767 |
10-10-2023 | 101.3127 | 108.093 |
09-10-2023 | 100.3402 | 107.0515 |
06-10-2023 | 101.1871 | 107.9432 |
05-10-2023 | 100.549 | 107.2585 |
04-10-2023 | 100.288 | 106.9761 |
03-10-2023 | 101.2142 | 107.9601 |
29-09-2023 | 101.5305 | 108.2815 |
27-09-2023 | 101.538 | 108.2815 |
26-09-2023 | 100.8521 | 107.546 |
25-09-2023 | 101.0005 | 107.7003 |
22-09-2023 | 101.0588 | 107.7505 |
21-09-2023 | 101.0957 | 107.7859 |
20-09-2023 | 101.891 | 108.6309 |
18-09-2023 | 102.5564 | 109.3341 |
15-09-2023 | 102.6276 | 109.4009 |
14-09-2023 | 102.4179 | 109.1744 |
13-09-2023 | 102.0462 | 108.775 |
12-09-2023 | 101.445 | 108.1312 |
11-09-2023 | 102.8347 | 109.6094 |
08-09-2023 | 102.0817 | 108.7979 |
07-09-2023 | 101.1824 | 107.8365 |
06-09-2023 | 100.5652 | 107.1756 |
05-09-2023 | 100.5904 | 107.1995 |
04-09-2023 | 100.2176 | 106.7993 |
01-09-2023 | 99.3882 | 105.9069 |
31-08-2023 | 98.2867 | 104.7302 |
30-08-2023 | 98.6557 | 105.1205 |
29-08-2023 | 98.4796 | 104.9299 |
28-08-2023 | 98.2891 | 104.7241 |
25-08-2023 | 97.9623 | 104.3672 |
24-08-2023 | 98.7073 | 105.1579 |
23-08-2023 | 98.7173 | 105.1657 |
22-08-2023 | 98.3463 | 104.7676 |
21-08-2023 | 98.0436 | 104.4421 |
18-08-2023 | 97.4887 | 103.8423 |
17-08-2023 | 97.7602 | 104.1287 |
16-08-2023 | 97.9756 | 104.3552 |
14-08-2023 | 97.8294 | 104.1937 |
11-08-2023 | 97.9357 | 104.2982 |
10-08-2023 | 98.3133 | 104.6974 |
09-08-2023 | 98.7925 | 105.2048 |
08-08-2023 | 98.3955 | 104.7791 |
07-08-2023 | 98.3041 | 104.6788 |
04-08-2023 | 97.9158 | 104.2566 |
03-08-2023 | 97.3612 | 103.6632 |
02-08-2023 | 97.877 | 104.2095 |
01-08-2023 | 99.0759 | 105.483 |
31-07-2023 | 98.8537 | 105.2436 |
28-07-2023 | 98.0222 | 104.3496 |
27-07-2023 | 97.7405 | 104.0468 |
26-07-2023 | 97.8537 | 104.1644 |
25-07-2023 | 97.4899 | 103.7743 |
24-07-2023 | 97.4775 | 103.7581 |
21-07-2023 | 97.4059 | 103.6733 |
20-07-2023 | 98.2122 | 104.5286 |
19-07-2023 | 97.7986 | 104.0855 |
18-07-2023 | 97.1653 | 103.4086 |
17-07-2023 | 97.0344 | 103.2664 |
14-07-2023 | 96.5558 | 102.7486 |
13-07-2023 | 95.7617 | 101.9007 |
12-07-2023 | 96.0306 | 102.184 |
11-07-2023 | 96.1571 | 102.3158 |
10-07-2023 | 95.4933 | 101.6066 |
07-07-2023 | 95.7165 | 101.8357 |
06-07-2023 | 96.5213 | 102.689 |
05-07-2023 | 95.8438 | 101.9654 |
04-07-2023 | 95.4673 | 101.5619 |
03-07-2023 | 95.2895 | 101.37 |
30-06-2023 | 94.914 | 100.9622 |
28-06-2023 | 93.8629 | 99.8386 |
27-06-2023 | 93.1807 | 99.1102 |
26-06-2023 | 92.7949 | 98.697 |
23-06-2023 | 92.6613 | 98.5467 |
22-06-2023 | 93.2472 | 99.1671 |
21-06-2023 | 93.7692 | 99.7194 |
20-06-2023 | 93.6187 | 99.5566 |
19-06-2023 | 93.3223 | 99.2386 |
16-06-2023 | 93.5811 | 99.5056 |
15-06-2023 | 92.8833 | 98.7608 |
14-06-2023 | 93.106 | 98.9949 |
13-06-2023 | 92.817 | 98.6849 |
12-06-2023 | 92.2721 | 98.1028 |
09-06-2023 | 91.8805 | 97.6783 |
08-06-2023 | 92.1067 | 97.916 |
07-06-2023 | 92.4181 | 98.2443 |
06-06-2023 | 91.7346 | 97.515 |
05-06-2023 | 91.7825 | 97.5632 |
02-06-2023 | 91.5156 | 97.2715 |
01-06-2023 | 91.0712 | 96.7965 |
31-05-2023 | 91.2187 | 96.9506 |
30-05-2023 | 91.3425 | 97.0795 |
29-05-2023 | 91.0002 | 96.7132 |
26-05-2023 | 90.6712 | 96.3554 |
25-05-2023 | 89.995 | 95.6341 |
24-05-2023 | 89.8138 | 95.439 |
23-05-2023 | 89.961 | 95.5927 |
22-05-2023 | 89.9082 | 95.5339 |
19-05-2023 | 89.2475 | 94.8239 |
18-05-2023 | 89.0629 | 94.6251 |
17-05-2023 | 89.5785 | 95.1704 |
16-05-2023 | 89.9136 | 95.5236 |
15-05-2023 | 90.077 | 95.6946 |
12-05-2023 | 89.5519 | 95.1289 |
11-05-2023 | 89.648 | 95.2283 |
10-05-2023 | 89.5438 | 95.1149 |
09-05-2023 | 89.2089 | 94.7566 |
08-05-2023 | 89.3538 | 94.9078 |
05-05-2023 | 88.601 | 94.1005 |
04-05-2023 | 89.2315 | 94.7674 |
03-05-2023 | 88.7002 | 94.2006 |
02-05-2023 | 88.7858 | 94.2888 |
28-04-2023 | 88.3825 | 93.8501 |
27-04-2023 | 87.6792 | 93.1007 |
26-04-2023 | 87.3629 | 92.7367 |
25-04-2023 | 87.1325 | 92.4895 |
24-04-2023 | 87.0267 | 92.3747 |
21-04-2023 | 86.7017 | 92.0226 |
20-04-2023 | 86.658 | 91.9736 |
19-04-2023 | 86.4247 | 91.7235 |
18-04-2023 | 86.9087 | 92.2345 |
17-04-2023 | 86.8523 | 92.1721 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.