SCHEME OVERVIEW

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan

(Erstwhile Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan)

Category: Equity: Dividend Yield
Launch Date: 01-02-2013
Asset Class:
Benchmark: NIFTY 500 TRI
Expense Ratio: 2.29% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 5000.0
Minimum Topup: 1000.0
Total Assets: 892.29 Cr As on (31-07-2025)
Turn over: 35
NAV as on 08-09-2025

38.7055

0.03 (0.0814%)

CAGR Since Inception

12.56%

NIFTY 500 TRI 12.42%

PERFORMANCE of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan

Scheme Performance (%) Data as on - 08-09-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan -6.79 15.06 19.39 14.08 12.56
NIFTY 500 TRI -2.95 15.37 20.69 14.78 12.42
Equity: Dividend Yield -5.57 18.39 23.05 14.84 14.02

Yearly Performance (%)

Nav Movement

Fund Managers

FM 1 - Mr. Ratish B Varier; FM 2- Mr. Ashish Aggarwal

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.

RETURNS CALCULATOR for Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Key Performance and Risk Statistics of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan 11.65 1.15 2.98 0.85 - -
Equity: Dividend Yield - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan 01-02-2013 -6.79 13.84 15.06 19.39 14.08
ICICI Prudential Dividend Yield Equity Fund Growth Option 01-05-2014 0.48 21.91 22.87 28.79 16.37
LIC MF Dividend Yield Fund-Regular Plan-Growth 17-12-2018 -4.19 22.4 20.13 22.07 0.0
Tata Dividend Yield Fund-Regular Plan-Growth 20-05-2021 -4.39 13.16 15.82 0.0 0.0
UTI-Dividend Yield Fund.-Growth 03-05-2005 -4.46 18.98 19.36 21.69 14.65
SBI Dividend Yield Fund - Regular Plan - Growth 05-03-2023 -5.28 13.18 0.0 0.0 0.0
HDFC Dividend Yield Fund - Growth Plan 10-12-2020 -5.47 14.56 17.74 0.0 0.0
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 01-02-2013 -6.56 14.17 15.38 19.75 14.98
Franklin India Dividend Yield Fund-Growth Plan 18-05-2006 -10.04 16.39 16.56 24.23 15.65
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 26-02-2003 -10.24 15.94 19.3 21.78 12.57

Asset Allocation (%)

PORTFOLIO ANALYSIS of Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)