• Mutual Funds
  • Sundaram Mutual Fund
  • Sundaram Yield Fund of (RIDCW-6M)

Formerly Principal Div Yield Hlf Yrly IDCW-R

Sundaram Mutual Fund

Sundaram Yield Fund of (RIDCW-6M)

EquityDividend Yield

41.8539

NAV (Jun 21)

19.4%
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).

Scripbox does not recommend investing in the dividend option of a fund because dividends are taxable at a higher rate than withdrawals.

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

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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

41.8539

NAV (Jun 21)

Fund Returns

Last 1Y
42.9%
Last 3Y
20.1%
Last 5Y
20.4%
Last 10Y
15.5%
Since Inception
14.1%
6 Month CAGR
17.2%

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
2.27
Launched (20y ago)
Oct 15, 2004
AUM in Crores
872.303
ISIN
INF173K01AE7
Lock-in
No Lock-in
Benchmark
Nifty 500 TR INR
SIP Minimum
1000
Lumpsum Min.
5000
Standard Deviation (3yr)
12
Standard Deviation (5yr)
16.5
Beta (3yr)
0.86
Beta (5yr)
0.84
Sharpe Ratio (3yr)
0.991
Sharpe Ratio (5yr)
0.745
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 Yield Fund of (RIDCW-6M)70%11,97,078 4,64,46619.4%
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 2024-06-21

Top Stock Holdings

hdfc bank ltd

5%
5%

ntpc ltd

4.5%
4.5%

reliance industries ltd

3.9%
3.9%

treps

3.6%
3.6%

icici bank ltd

3.3%
3.3%
See all holdings

Allocation by Sector

financial services

23.6%
23.6%

industrials

13.6%
13.6%

utilities

11.4%
11.4%

technology

10.6%
10.6%

energy

9.4%
9.4%
See all sectors

Comparison with Equity Funds

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

₹ 15,161 cr

₹ 19,454 cr

₹ 22,620 cr

₹ 55,459 cr

₹ 42,669 cr

amc-img

About the AMC

Sundaram Asset Management Company Ltd

Sundaram Asset Management Company Ltd manages assets worth 76,179 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

12.2%

8.9%

20.1%

21.3%

5.3%

4.9%

22.3%

13.5%

19.6%

%

Sundaram Yield Fund of (RIDCW-6M) Review

Sundaram Yield Fund of (RIDCW-6M) is a Dividend Yield Equity fund and has delivered an annualised return of 13.7% over a period of 19 years. The fund was previously known as Principal Div Yield Hlf Yrly IDCW-R. The fund is managed by Sundaram Asset Management Company Ltd. The fund managers are Ashish Aggarwal, Ratish Varier.

Nav of Sundaram Yield Fund of (RIDCW-6M) as of 6/21/2024 is ₹41.85 with the total AUM as of 6/24/2024 is ₹872.303. With Scripbox you can compare and check the latest nav for all mutual funds in India. Sundaram Yield Fund of (RIDCW-6M) was launched on Oct 15, 2004. The category risk of the fund is Very High Risk.

The minimum SIP amount for Sundaram Yield Fund of (RIDCW-6M) 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 Yield Fund of (RIDCW-6M) 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 Yield Fund of (RIDCW-6M) is rated as a 2 fund in Equity and delivered 37.5% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Sundaram Yield Fund of (RIDCW-6M).

Frequently Asked Questions

What is Sundaram Yield Fund of (RIDCW-6M)?

Sundaram Yield Fund of (RIDCW-6M) 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 Yield Fund of (RIDCW-6M)?

You can invest in Sundaram Yield Fund of (RIDCW-6M) 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 Yield Fund of (RIDCW-6M)?

The minimum sip amount for Sundaram Yield Fund of (RIDCW-6M) is ₹1000. You can invest in multiples of ₹5000.

Is Sundaram Yield Fund of (RIDCW-6M) good to invest in?

As per Scripbox experts, Sundaram Yield Fund of (RIDCW-6M) is a Neutral fund. You can investSundaram Yield Fund of (RIDCW-6M) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

What is the expense ratio of the Sundaram Yield Fund of (RIDCW-6M)?

The expense ratio of the Sundaram Yield Fund of (RIDCW-6M) is 2.27% for regular plan.