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:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    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: Sundaram Dividend Yield Fund has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M 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 the fund has 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.) 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
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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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
Return data last Updated On : April 16, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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
Source: Fund FactSheet

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