Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) / AMFI 149699

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option

Sundaram Mutual Fund • Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) • Direct Plan • IDCW (Income Distribution CUM Capital Withdrawal)

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹61.1544
AMFI Code / ISIN
149699 / INF173K01ES9
Category Peer Standing
#33 of 46 ranked peers in Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) by 3Y Sortino
Historical Track
2022-01-03 to 2026-11-09 (1,196 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
-8.91% p.a.
3Y CAGR
+4.08% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+3.94% p.a.
Sortino Ratio (3Y)
-0.22
Sharpe Ratio (3Y)
-0.17
Calmar Ratio
0.16
Annualized Volatility (3Y)
+14.26%
Maximum Drawdown
-24.87%
1Y / 3Y / 5Y Rolling Mean CAGR
+7.54% / +8.21% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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