Sundaram Dividend Yield Fund (Formerly Known As Principal Dividend Yield Fund)- Direct Plan - Income Distribution Cum Capital Withdrawal Option
Expense Ratio: 1.06
Risk: Very High
Equity Scheme - Dividend Yield Fund
Plan: Direct
Benchmark: Nifty 500 TRI
Inception: 06-09-2004
Exit Load: Nil
Fund Size:₹918.03 Cr
Performance
1Y
Fund-9.08%
Cat. Avg.1.67%
2Y
Fund-8.99%
Cat. Avg.1.51%
3Y
Fund4.43%
Cat. Avg.15.40%
5Y
FundN/A
Cat. Avg.15.83%
10Y
FundN/A
Cat. Avg.15.08%
SI
Fund3.89%
Cat. Avg.12.23%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd | 47.55 | 5.85% |
| 2 | NTPC LTD | 35.21 | 4.33% |
| 3 | ICICI Bank Ltd | 31.96 | 3.93% |
| 4 | Embassy Office Parks (REIT) | 30.24 | 3.72% |
| 5 | State Bank of India | 29.09 | 3.58% |
| 6 | Oil & Natural Gas Corporation Ltd | 28.46 | 3.50% |
| 7 | Coal India Ltd | 27.03 | 3.33% |
| 8 | Infosys Ltd | 26.71 | 3.29% |
| 9 | Power Grid Corporation of India Ltd | 25.91 | 3.19% |
| 10 | Sundaram Liquid Fund - Direct Growth | 25.02 | 3.08% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56924 | -5.1% | -10.5% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.11 L. | -7.6% | -7.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.70 L. | -5.5% | -3.8% |
| SI | 07 Jan, 22 | 2.75 L. | 2.87 L. | +4.3% | +1.8% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 90924 | -9.1% | -9.1% |
| 2Y | 16 Jul, 24 | 1 L. | 82825 | -17.2% | -9.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.13 L. | +13.3% | +4.3% |
| SI | 03 Jan, 22 | 1 L. | 1.19 L. | +18.9% | +3.9% |
SIP Planner
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.