• 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

89.3342

NAV (Nov 25)

11.2%
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

Poor

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

Outperformance Consistency

Neutral

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

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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

89.3342

NAV (Nov 25)

Fund Returns

Last 1Y

4.5%

Last 3Y

18.1%

Last 5Y

11.2%

Last 10Y

13.8%

Since Inception

12.9%

6 Month CAGR

13.2%

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

2.72

Launched (18y ago)

Oct 15, 2004

AUM in Crores

344.479

ISIN

INF173K01AC1

Lock-in

No Lock-in

Benchmark

IISL Nifty 500 TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

18.6

Standard Deviation (5yr)

16.7

Beta (3yr)

0.8

Beta (5yr)

0.83

Sharpe Ratio (3yr)

0.742

Sharpe Ratio (5yr)

0.412

YTM

0

Fund Managers

Ratish Varier

Fund Manager

Ashish Aggarwal

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 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 2022-11-25

Top Stock Holdings

treps

7.2%
7.2%

infosys ltd

6.3%
6.3%

hdfc bank ltd

5.2%
5.2%

icici bank ltd

5%
5%

ntpc ltd

4.9%
4.9%
See all holdings

Allocation by Sector

financial services

20.4%
20.4%

technology

15.6%
15.6%

industrials

12.1%
12.1%

consumer defensive

10.8%
10.8%

consumer cyclical

10%
10%
See all sectors

Compare Sundaram Dividend Yield Fund (Growth)

Fund NameFund SizeOutperformance Consistency
Nippon India Value Fund (G)
Nippon India Value Fund (G)

₹ 4,865 cr

₹ 10,427 cr

₹ 15,580 cr

₹ 10,427 cr

₹ 15,580 cr

About the AMC

Sundaram Asset Management Company Ltd

Sundaram Asset Management Company Ltd manages assets worth 57,917 crores and was set up on 26 February 1996. It's current offering of mutual fund schemes includes 160 equity,235 debt and 49 hybrid funds.

amc-img

  • 044-28583362
  • customerservices@sundarammutual.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    12.5%

    8.4%

    13.7%

    11.6%

    12.2%

    14%

    12%

    7.3%

    11.8%

    13.7%

    Sundaram Dividend Yield Fund (G) Review

    Sundaram Dividend Yield Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 12.9% over a period of 18 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 11/25/2022 is ₹89.33 with the total AUM as of 11/27/2022 is ₹344.479. 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 ₹0 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 IISL Nifty 500 TR INR.

    Sundaram Dividend Yield Fund (G) is rated as a 2 fund in Equity and delivered 4.5% 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 stocks 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 ₹0. 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 2.72% for regular plan.