Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) / AMFI 149700

Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option

Sundaram Mutual Fund • Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) • Direct Plan • GROWTH

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

Latest NAV (2026-11-09)
₹146.5141
AMFI Code / ISIN
149700 / INF173K01EV3
Category Peer Standing
#24 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
-2.69% p.a.
3Y CAGR
+10.33% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+10.21% p.a.
Sortino Ratio (3Y)
0.38
Sharpe Ratio (3Y)
0.29
Calmar Ratio
0.55
Annualized Volatility (3Y)
+13.31%
Maximum Drawdown
-18.88%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.08% / +15.76% / 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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