- Mutual Funds
- Sundaram Mutual Fund
- Sundaram Dividend Yield Fund (Growth)
Formerly Principal Dividend Yield Gr
Sundaram Dividend Yield Fund (Growth)
₹ 90.6712
NAV (May 26)
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).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 90.6712
NAV (May 26)
Fund Returns
Last 1Y | 13.7% |
Last 3Y | 26% |
Last 5Y | 11.6% |
Last 10Y | 14.2% |
Since Inception | 12.6% |
6 Month CAGR | 1.5% |
Scheme Information
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 | 2.5 |
Launched (19y ago) | Oct 15, 2004 |
AUM in Crores | 420.070 |
ISIN | INF173K01AC1 |
Lock-in | No Lock-in |
Benchmark | IISL Nifty 500 TR INR |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | 12.4 |
Standard Deviation (5yr) | 16.3 |
Beta (3yr) | 0.78 |
Beta (5yr) | 0.81 |
Sharpe Ratio (3yr) | 1.359 |
Sharpe Ratio (5yr) | 0.386 |
YTM | 0 |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Sundaram Dividend Yield Fund (Growth) | 9,74,500 | 2,41,888 | 11.6% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
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
Top Stock Holdings
reverse repo
7.2%hdfc bank ltd
6%infosys ltd
4.6%ntpc ltd shs dematerialised
4.4%icici bank ltd
4.4%Allocation by Sector
financial services
22.9%technology
13.9%industrials
12.5%utilities
9.1%consumer defensive
8.7%Comparison with Equity Funds
| Fund Name | Fund Size | Outperformance Consistency |
|---|---|---|
₹ 10,178 cr | ||
₹ 8,056 cr | ||
₹ 14,448 cr | ||
₹ 8,860 cr | ||
₹ 7,811 cr |
About the AMC
Sundaram Asset Management Company Ltd
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
16% | 8.3% | ||
33.1% | 18.8% | ||
35.4% | 11.6% | ||
33.5% | 13.8% | ||
15.9% | 7.3% |
Sundaram Dividend Yield Fund (G) Review
Sundaram Dividend Yield Fund (G) is a Dividend Yield Equity fund and has delivered an annualised return of 12.6% 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 5/26/2023 is ₹90.67 with the total AUM as of 5/27/2023 is ₹420.07. 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 IISL Nifty 500 TR INR.
Sundaram Dividend Yield Fund (G) is rated as a 2 fund in Equity and delivered 13.7% 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)?
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 2.5% for regular plan.