Sharpe ratio
0.33Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
-3.68%1Y Absolute Return
-0.48%1D
Loading NAV history…
Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth OptionFund 3Y annualised return · 5Y history unavailable | ₹9,33,140 | ₹7,32,612 | ₹2,00,528 | +9.90% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.10
₹1 Lakh since launch₹1.10 Lakh
Fund age4.9 yrs
Fund information
Scheme code149700
ISININF173K01EV3
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Dividend Yield Fund
Expense ratio1.20%
Exit loadFor units in excess of 24% of the investment,1% will be charged for redemption within 365 days
Minimum SIP₹500 SIP
Return comparison
31st / 42 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +103.84% | — | — |
| 3M | -1.29% | — | — |
| 6M | +3.00% | — | — |
| 1Y | -3.68% | — | -1.17% |
| 3Y | +9.90% | — | +10.49% |
| Since Launch | +10.19% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.45Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
11.52%How much the fund’s returns fluctuate over time.
Moderate volatility
Returns can move up and down noticeably.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.54How well the fund rewarded investors relative to its biggest decline.
Good
Good return relative to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity91.06%
Real Estate4.91%
Cash4.04%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 62 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.3287% |
| ICICI Bank Ltd | Financial | Equity | 4.4467% |
| NTPC Ltd | Energy & Utilities | Equity | 4.1342% |
| Embassy Office Parks REIT | Real Estate | Real Estate Investment Trusts | 3.8461% |
| State Bank of India | Financial | Equity | 3.7215% |
| Repo | Unspecified | Repo | 3.2488% |
| Coal India Ltd | Materials | Equity | 3.2143% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 3.0567% |
| Oil & Natural Gas Corporation Ltd | Energy & Utilities | Equity | 2.8662% |
| Larsen & Toubro Ltd | Industrials | Equity | 2.7807% |
Fund management
SH
Shalav Saket
Since 2025 · Prior joining the Sundaram AMC, he was associated with SAMC, BofA Securities, PWC, Samsung.
MBA, B-Tech, CFA
SI
Siddarth Mohta
Since 2026 · Has over 16 years of experience as an Equity Analyst/Finance Manager.
Mr. Mohta is a MBA (Finance), Financial Risk Management
Compare similar funds
No comparable category funds are available yet.
Summary
A very high-risk equity scheme - dividend yield fund. Losses and swings stayed contained — worst fall -18.9%, volatility 11.5%. Trailing its category average over 3Y by 0.6 points.
Strengths
- Losses and swings stayed contained — worst fall -18.9%, volatility 11.5%.
Weaknesses
- Trailing its category average over 3Y by 0.6 points.
- Ranks 31 of 42 in its category over 1 year.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 11.5% volatility.
Risk drivers
- None