Sundaram Dividend Yield Fund (Formerly Known As Principal Dividend Yield Fund)- Income Distribution Cum Capital Withdrawal Plan
Expense Ratio: 2.28
Risk: Very High
Equity Scheme - Dividend Yield Fund
Plan: Regular
Benchmark: Nifty 500 TRI
Inception: 06-09-2004
Exit Load: Nil
Fund Size:₹918.03 Cr
Performance
1Y
Fund-10.23%
Cat. Avg.0.52%
2Y
Fund-10.13%
Cat. Avg.0.39%
3Y
Fund3.12%
Cat. Avg.14.17%
5Y
FundN/A
Cat. Avg.14.56%
10Y
FundN/A
Cat. Avg.14.15%
SI
Fund1.91%
Cat. Avg.11.05%
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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Market Cap
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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% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 56588 | -5.7% | -11.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.10 L. | -8.7% | -9.0% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.67 L. | -7.3% | -5.1% |
| SI | 07 Jan, 22 | 2.75 L. | 2.78 L. | +1.0% | +0.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 89768 | -10.2% | -10.2% |
| 2Y | 16 Jul, 24 | 1 L. | 80769 | -19.2% | -10.1% |
| 3Y | 17 Jul, 23 | 1 L. | 1.09 L. | +9.1% | +3.0% |
| SI | 03 Jan, 22 | 1 L. | 1.09 L. | +9.0% | +1.9% |
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.