• Mutual Funds
  • Sundaram Mutual Fund
  • Sundaram Dividend Yield Fund (Growth)

Formerly Principal Dividend Yield Gr

Sundaram Mutual Fund

Sundaram Dividend Yield Fund (Growth)

EquityDividend Yield

130.875

NAV (May 24)

19.5%
5 Year CAGR
Scripbox Opinion
Neutral
Click here for top ranked funds in dividend yield mutual funds.

Dividend yield funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).

Our analysis of this fundLearn how we rate funds ->

Fund Size

Neutral

The performance of the fund on a Fund Size metric has been Neutral

Outperformance Consistency

Poor

The performance of the fund on a Outperformance Consistency metric has been Poor

Invest in this fund
Scripbox Recommended Equity Funds
Want the equity funds that are right for your long term equity investment needs?Learn more

Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

130.875

NAV (May 24)

Fund Returns

Last 1Y
45.7%
Last 3Y
21.1%
Last 5Y
19.5%
Last 10Y
15.4%
Since Inception
14%
6 Month CAGR
24.1%

Scheme Information

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.

Expense Ratio
2.28
Launched (20y ago)
Oct 15, 2004
AUM in Crores
860.936
ISIN
INF173K01AC1
Lock-in
No Lock-in
Benchmark
Nifty 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
11.8
Standard Deviation (5yr)
16.2
Beta (3yr)
0.84
Beta (5yr)
0.83
Sharpe Ratio (3yr)
1.261
Sharpe Ratio (5yr)
0.837
YTM
0
Fund Managers

Ratish Varier

Fund Manager

Ashish Aggarwal

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Sundaram Dividend Yield Fund (Growth)70%12,00,325 4,67,71319.5%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2024-05-24

Top Stock Holdings

hdfc bank ltd

5%
5%

reliance industries ltd

4.8%
4.8%

ntpc ltd

4.6%
4.6%

treps

3.9%
3.9%

icici bank ltd

3.6%
3.6%
See all holdings

Allocation by Sector

financial services

24.5%
24.5%

industrials

13.3%
13.3%

utilities

11.3%
11.3%

technology

10.4%
10.4%

energy

10%
10%
See all sectors

Comparison with Equity Funds

Fund NameFund SizeOutperformance Consistency
DSP ELSS Tax Saver Fund (G)
DSP ELSS Tax Saver Fund (G)

₹ 14,859 cr

₹ 22,471 cr

₹ 18,691 cr

₹ 54,904 cr

₹ 42,664 cr

amc-img

About the AMC

Sundaram Asset Management Company Ltd

Sundaram Asset Management Company Ltd manages assets worth 75,396 crores and was set up on 26 February 1996. It's current offering of mutual fund schemes includes 166 equity,239 debt and 45 hybrid funds.amc-img
phone-img044-28583362
Fund NameScripbox Opinion
Till Date CAGR

12.3%

8.8%

20.6%

20.7%

5.2%

4.9%

20.5%

13.2%

20%

%

Sundaram Dividend Yield Fund (G) Review

Sundaram Dividend Yield Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 14% over a period of 19 years. The fund was previously known as Principal Dividend Yield Gr. The fund is managed by Sundaram Asset Management Company Ltd. The fund managers are Ashish Aggarwal, Ratish Varier.

Nav of Sundaram Dividend Yield Fund (G) as of 5/24/2024 is ₹130.88 with the total AUM as of 5/26/2024 is ₹860.936. With Scripbox you can compare and check the latest nav for all mutual funds in India. Sundaram Dividend Yield Fund (G) was launched on Oct 15, 2004. The category risk of the fund is Very High Risk.

The minimum SIP amount for Sundaram Dividend Yield Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

Sundaram Dividend Yield Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to Nifty 500 TR INR.

Sundaram Dividend Yield Fund (G) is rated as a 2 fund in Equity and delivered 45.7% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Sundaram Dividend Yield Fund (G).

Frequently Asked Questions

What is Sundaram Dividend Yield Fund (G)?

Sundaram Dividend Yield Fund (G) is a Dividend Yield Equity scheme predominantly investing across Equity instruments with an investment objective to generate wealth over the long term.

How to invest in Sundaram Dividend Yield Fund (G)?

You can invest in Sundaram Dividend Yield Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

What is the minimum sip amount of Sundaram Dividend Yield Fund (G)?

The minimum sip amount for Sundaram Dividend Yield Fund (G) is ₹1000. You can invest in multiples of ₹5000.

Is Sundaram Dividend Yield Fund (G) good to invest in?

As per Scripbox experts, Sundaram Dividend Yield Fund (G) is a Neutral fund. You can investSundaram Dividend Yield Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Sundaram Dividend Yield Fund (G)?

The expense ratio of the Sundaram Dividend Yield Fund (G) is 2.28% for regular plan.