Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - GROWTH
code 149700 Dividend Yield Fund direct plan · growth NAVs 2022-01-03 to 2026-11-09
Growth of ₹10,000 vs benchmark
From 2022-01-03, common dates. Scroll or drag to zoom.
Drawdown
Rolling 3-year CAGR
Returns
| period | fund | fund* | benchmark* | fund − benchmark* | from → to |
|---|---|---|---|---|---|
| 1M | 7.16% | -4.46% | -6.04% | 1.58% | 2026-10-09 → 2026-11-09 |
| 3M | -0.87% | -3.10% | -3.61% | 0.51% | 2026-08-07 → 2026-11-09 |
| 6M | -0.20% | -0.52% | 5.81% | -6.33% | 2026-05-08 → 2026-11-09 |
| 1Y | -2.69% | -4.74% | -1.79% | -2.95% | 2025-11-07 → 2026-11-09 |
| 3Y | 10.32% | 8.63% | 9.55% | -0.92% | 2023-11-09 → 2026-11-09 |
| 5Y | - | - | - | - | |
| 7Y | - | - | - | - | |
| 10Y | - | - | - | - | |
| since inception | 10.20% | 9.21% | 9.31% | -0.10% | 2022-01-03 → 2026-11-09 |
Absolute under 1 year, CAGR from 1 year. * Common dates only.
Calendar years
| year | 2023 | 2024 | 2025 |
|---|---|---|---|
| fund | 35.70% | 17.22% | 4.57% |
| benchmark | 26.91% | 16.24% | 7.76% |
Rolling returns
| length | periods | average | median | worst | best | % positive | % beating benchmark |
|---|---|---|---|---|---|---|---|
| 1 year | 917 | 15.73% | 8.97% | -8.55% | 48.71% | 80% | 50% |
| 3 years | 427 | 16.34% | 16.97% | 8.63% | 22.27% | 100% | 81% |
Risk and risk-adjusted return
| 3 years 2023-11 – 2026-10 | |
|---|---|
| CAGR | 9.24% |
| volatility | 14.42% |
| max drawdown | -18.88% |
| downside deviation | 9.73% |
| Sharpe ratio | 0.28 |
| Sortino ratio | 0.41 |
| Calmar ratio | 0.49 |
| alpha (annualised) | - |
| beta | - |
| R² | - |
| tracking error | - |
| information ratio | - |
| up / down capture | - |
| Treynor ratio | - |
36 months: benchmark lacks some months of the window: no relative metrics
Category: Dividend Yield Fund
Overall ★☆☆☆☆ (3y ★☆☆☆☆ · 5y - · 10y -) · as of 2026-10 · 57 months of history
| percentile rank (1 = best) | 3 years of 9 funds |
|---|---|
| return | 100th |
| volatility | 25th |
| Sharpe | 100th |
| Sortino | 100th |
| worst fall | 50th |
| risk-adjusted return (MRAR) | 100th |
Ratings: Morningstar method. Differences: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions.